Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3089 securities.
Note: The data shown here is as of date Aug. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 131.299.681,90 | 145.0 | 10006.0 | -1.0 | nan | 366.0 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR 144A | Kommunikation | 18.135.412,47 | 20.0 | 9756.0 | 422.0 | 15.Juli2031 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.612.095,65 | 19.0 | 9616.0 | 327.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.866.301,65 | 18.0 | 9846.0 | 126.0 | 20.Dez.2028 | 342.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 14.690.083,69 | 16.0 | 9946.0 | 144.0 | 25.März2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.634.971,66 | 16.0 | 9526.0 | 300.0 | 21.Nov.2029 | 320.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 13.858.114,08 | 15.0 | 9946.0 | 56.0 | 24.März2028 | 353.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 13.662.732,39 | 15.0 | 9706.0 | 400.0 | 13.März2031 | 425.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 13.348.705,51 | 15.0 | 9769.0 | 423.0 | 15.Juni2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 12.707.214,13 | 14.0 | 9924.0 | 136.0 | 21.Jan.2029 | 415.0 |
| BA | BOEING CO | Produktionsmittel | 12.559.350,68 | 14.0 | 10043.0 | 319.0 | 01.Mai2030 | 515.0 |
| CRM | SALESFORCE INC | Technologie | 12.535.282,66 | 14.0 | 9964.0 | 232.0 | 15.März2029 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.501.098,16 | 14.0 | 9913.0 | 426.0 | 09.Juli2031 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 12.470.995,79 | 14.0 | 9960.0 | 16.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.809.449,06 | 13.0 | 9838.0 | 75.0 | 02.Juni2028 | 239.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.789.061,83 | 13.0 | 10043.0 | 323.0 | 23.Apr.2031 | 515.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 11.541.223,89 | 13.0 | 11100.0 | 327.0 | 15.Juni2030 | 825.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.459.719,39 | 13.0 | 10153.0 | 181.0 | 25.Juli2029 | 557.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.248.143,50 | 12.0 | 10074.0 | 66.0 | 22.Apr.2028 | 571.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 11.089.832,78 | 12.0 | 9375.0 | 292.0 | 15.Okt.2030 | 274.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 11.049.956,76 | 12.0 | 9987.0 | 161.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 10.754.392,73 | 12.0 | 9983.0 | 105.0 | 29.Sept.2027 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.697.099,64 | 12.0 | 10083.0 | 154.0 | 25.Apr.2029 | 520.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 10.543.870,36 | 12.0 | 10075.0 | 138.0 | 02.März2028 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.538.377,69 | 12.0 | 9985.0 | 63.0 | 26.Apr.2028 | 432.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 10.479.960,02 | 12.0 | 9949.0 | 52.0 | 15.März2028 | 362.0 |
| META | META PLATFORMS INC | Kommunikation | 10.406.353,77 | 12.0 | 9691.0 | 377.0 | 15.Nov.2030 | 420.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 10.375.582,10 | 11.0 | 9940.0 | 193.0 | 15.Okt.2028 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.299.601,62 | 11.0 | 9567.0 | 393.0 | 04.Feb.2031 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 10.233.849,73 | 11.0 | 9967.0 | 19.0 | 29.Okt.2026 | 245.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 10.188.584,61 | 11.0 | 9958.0 | 62.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 10.126.928,36 | 11.0 | 9261.0 | 319.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.103.755,82 | 11.0 | 10023.0 | 89.0 | 25.Juli2028 | 485.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.021.034,53 | 11.0 | 9972.0 | 25.0 | 21.Nov.2026 | 295.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 10.011.636,59 | 11.0 | 9902.0 | 245.0 | 23.Apr.2030 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.004.090,92 | 11.0 | 9899.0 | 95.0 | 22.Aug.2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 9.855.993,61 | 11.0 | 9785.0 | 229.0 | 04.Feb.2029 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.840.893,59 | 11.0 | 9625.0 | 207.0 | 29.Okt.2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.759.458,66 | 11.0 | 9931.0 | 71.0 | 22.Mai2028 | 358.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.745.987,39 | 11.0 | 9401.0 | 296.0 | 30.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.730.978,63 | 11.0 | 10029.0 | 322.0 | 23.Apr.2031 | 522.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.653.611,17 | 11.0 | 9962.0 | 46.0 | 06.Feb.2027 | 330.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 9.640.136,05 | 11.0 | 9962.0 | 172.0 | 15.Juni2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.619.086,39 | 11.0 | 10022.0 | 89.0 | 25.Juli2028 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.584.129,08 | 11.0 | 9982.0 | 42.0 | 26.Jan.2027 | 385.0 |
| ORAFP | ORANGE SA | Kommunikation | 9.545.418,40 | 11.0 | 11507.0 | 366.0 | 01.März2031 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.491.062,13 | 10.0 | 11653.0 | 356.0 | 15.Dez.2030 | 963.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.394.317,19 | 10.0 | 9209.0 | 327.0 | 13.Feb.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.334.263,93 | 10.0 | 9765.0 | 296.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.264.956,48 | 10.0 | 9968.0 | 41.0 | 01.Feb.2028 | 378.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 9.210.190,44 | 10.0 | 9880.0 | 246.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.197.855,80 | 10.0 | 9002.0 | 418.0 | 21.März2031 | 255.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.186.535,86 | 10.0 | 10033.0 | 85.0 | 22.Juli2028 | 495.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 9.176.250,04 | 10.0 | 10005.0 | 67.0 | 07.Mai2028 | 464.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.163.645,61 | 10.0 | 9977.0 | 38.0 | 20.Jan.2028 | 382.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.137.068,18 | 10.0 | 10022.0 | 267.0 | 22.Juli2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 9.074.166,03 | 10.0 | 10068.0 | 154.0 | 20.Apr.2029 | 516.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 9.068.450,60 | 10.0 | 10056.0 | 93.0 | 11.Aug.2028 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.065.346,37 | 10.0 | 9931.0 | 67.0 | 01.Mai2028 | 354.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 9.055.396,27 | 10.0 | 9680.0 | 255.0 | 15.Mai2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 9.002.398,64 | 10.0 | 9144.0 | 349.0 | 03.Juni2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.980.852,04 | 10.0 | 10067.0 | 66.0 | 22.Apr.2028 | 557.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 8.973.556,31 | 10.0 | 9988.0 | 268.0 | 23.Juli2030 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 8.935.762,03 | 10.0 | 9749.0 | 413.0 | 15.Mai2031 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 8.925.922,70 | 10.0 | 9795.0 | 321.0 | 31.März2031 | 441.0 |
| CRM | SALESFORCE INC | Technologie | 8.918.838,25 | 10.0 | 9984.0 | 144.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.854.785,46 | 10.0 | 9977.0 | 9.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.846.739,42 | 10.0 | 9982.0 | 17.0 | 23.Okt.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 8.825.611,53 | 10.0 | 9898.0 | 225.0 | 01.März2029 | 435.0 |
| GOOGL | ALPHABET INC | Technologie | 8.820.244,35 | 10.0 | 9708.0 | 378.0 | 15.Nov.2030 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.806.394,33 | 10.0 | 10330.0 | 195.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.807.136,12 | 10.0 | 9553.0 | 174.0 | 14.Juni2029 | 209.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.798.542,18 | 10.0 | 9906.0 | 285.0 | 18.Okt.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.793.906,34 | 10.0 | 9917.0 | 159.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.742.404,79 | 10.0 | 9881.0 | 136.0 | 24.Jan.2029 | 377.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 8.655.543,90 | 10.0 | 9907.0 | 258.0 | 15.Juni2029 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.645.724,42 | 10.0 | 10171.0 | 240.0 | 22.Apr.2030 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 8.516.915,97 | 9.0 | 9783.0 | 236.0 | 20.März2030 | 398.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.509.226,91 | 9.0 | 9939.0 | 332.0 | 19.Mai2030 | 465.0 |
| T | AT&T INC | Kommunikation | 8.503.776,53 | 9.0 | 9805.0 | 314.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.482.097,60 | 9.0 | 9987.0 | 94.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.458.314,24 | 9.0 | 9232.0 | 324.0 | 11.Feb.2031 | 257.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.423.522,87 | 9.0 | 9867.0 | 350.0 | 18.Juli2031 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.397.490,61 | 9.0 | 9806.0 | 230.0 | 07.Feb.2030 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.381.470,54 | 9.0 | 10077.0 | 309.0 | 24.Jan.2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.355.398,13 | 9.0 | 9908.0 | 48.0 | 24.Feb.2028 | 264.0 |
| ORCL | ORACLE CORPORATION | Technologie | 8.325.634,43 | 9.0 | 9040.0 | 332.0 | 01.Apr.2030 | 295.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 8.286.189,59 | 9.0 | 9952.0 | 119.0 | 17.Nov.2028 | 420.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.281.133,94 | 9.0 | 9528.0 | 326.0 | 01.Apr.2031 | 362.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.248.569,28 | 9.0 | 9849.0 | 318.0 | 24.März2031 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.245.327,82 | 9.0 | 9776.0 | 336.0 | 01.Juli2030 | 455.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 8.229.305,98 | 9.0 | 9974.0 | 174.0 | 18.Juni2029 | 455.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 8.166.001,04 | 9.0 | 10017.0 | 216.0 | 23.Jan.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.164.853,83 | 9.0 | 8808.0 | 437.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.141.804,69 | 9.0 | 10035.0 | 322.0 | 17.Apr.2031 | 519.0 |
| C | CITIGROUP INC | Bankwesen | 8.138.477,31 | 9.0 | 9978.0 | 38.0 | 10.Jan.2028 | 389.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 8.109.172,34 | 9.0 | 9895.0 | 203.0 | 16.Nov.2028 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.091.477,53 | 9.0 | 9906.0 | 245.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 8.072.847,98 | 9.0 | 9984.0 | 169.0 | 03.Juni2029 | 466.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 8.069.573,59 | 9.0 | 9546.0 | 273.0 | 23.Juli2030 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 8.056.464,13 | 9.0 | 9888.0 | 277.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.037.193,55 | 9.0 | 9894.0 | 225.0 | 23.Jan.2030 | 443.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.986.655,86 | 9.0 | 9851.0 | 137.0 | 23.Jan.2029 | 351.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.927.572,70 | 9.0 | 9706.0 | 249.0 | 06.Mai2030 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.866.386,99 | 9.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.857.176,91 | 9.0 | 9701.0 | 380.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.854.112,92 | 9.0 | 9989.0 | 63.0 | 27.Apr.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.851.750,46 | 9.0 | 9968.0 | 173.0 | 19.Juni2029 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.823.687,52 | 9.0 | 9732.0 | 251.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.824.375,64 | 9.0 | 10044.0 | 309.0 | 24.Jan.2031 | 514.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.809.876,92 | 9.0 | 9452.0 | 362.0 | 26.Sept.2030 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.777.880,73 | 9.0 | 9986.0 | 6.0 | 10.Sept.2027 | 154.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 7.721.978,95 | 9.0 | 9930.0 | 48.0 | 24.Feb.2028 | 307.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.711.988,37 | 9.0 | 10022.0 | 43.0 | 23.Jan.2028 | 504.0 |
| GOOGL | ALPHABET INC | Technologie | 7.705.219,97 | 9.0 | 9947.0 | 436.0 | 15.Aug.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.691.646,49 | 9.0 | 9922.0 | 181.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 7.680.617,34 | 8.0 | 9006.0 | 436.0 | 01.Juni2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.641.385,26 | 8.0 | 9968.0 | 263.0 | 09.Juli2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.592.964,77 | 8.0 | 10063.0 | 135.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.583.361,76 | 8.0 | 9989.0 | 111.0 | 22.Okt.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 7.571.461,09 | 8.0 | 9856.0 | 202.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.562.752,52 | 8.0 | 10045.0 | 224.0 | 23.Jan.2030 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.555.925,57 | 8.0 | 10189.0 | 112.0 | 10.Nov.2028 | 620.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.550.617,24 | 8.0 | 9896.0 | 145.0 | 05.März2029 | 397.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.465.356,38 | 8.0 | 9434.0 | 359.0 | 01.Sept.2030 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.424.984,89 | 8.0 | 10062.0 | 226.0 | 26.Feb.2029 | 485.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.388.688,49 | 8.0 | 9658.0 | 403.0 | 15.März2031 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.380.244,39 | 8.0 | 8888.0 | 367.0 | 23.Juli2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.350.729,87 | 8.0 | 9197.0 | 343.0 | 29.Apr.2031 | 259.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.335.266,87 | 8.0 | 10008.0 | 144.0 | 04.März2029 | 479.0 |
| C | CITIGROUP INC | Bankwesen | 7.331.782,11 | 8.0 | 9985.0 | 16.0 | 21.Okt.2026 | 320.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.328.399,21 | 8.0 | 10019.0 | 44.0 | 24.Jan.2028 | 490.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.323.477,80 | 8.0 | 10438.0 | 204.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.316.111,22 | 8.0 | 9977.0 | 41.0 | 20.Jan.2027 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.314.907,45 | 8.0 | 9919.0 | 39.0 | 21.Jan.2028 | 248.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.285.811,28 | 8.0 | 9843.0 | 234.0 | 13.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 7.281.531,96 | 8.0 | 10313.0 | 196.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.277.127,34 | 8.0 | 10196.0 | 108.0 | 18.Okt.2028 | 630.0 |
| FISV | FISERV INC | Technologie | 7.245.505,80 | 8.0 | 9586.0 | 265.0 | 01.Juli2029 | 350.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.232.145,69 | 8.0 | 10068.0 | 75.0 | 26.Mai2028 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.201.721,51 | 8.0 | 10030.0 | 231.0 | 15.März2029 | 480.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 7.187.568,35 | 8.0 | 9916.0 | 45.0 | 04.Feb.2028 | 255.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.172.951,28 | 8.0 | 10051.0 | 387.0 | 26.Feb.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.147.154,70 | 8.0 | 10273.0 | 196.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 7.146.126,11 | 8.0 | 9410.0 | 297.0 | 05.Nov.2030 | 298.0 |
| C | CITIGROUP INC | Bankwesen | 7.134.789,65 | 8.0 | 9916.0 | 89.0 | 24.Juli2028 | 367.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.116.123,66 | 8.0 | 10089.0 | 224.0 | 23.Jan.2030 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 7.113.265,34 | 8.0 | 10067.0 | 228.0 | 13.Feb.2030 | 517.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 7.109.213,95 | 8.0 | 10054.0 | 133.0 | 12.Jan.2029 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.105.582,17 | 8.0 | 10205.0 | 189.0 | 15.Sept.2029 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.102.253,01 | 8.0 | 10026.0 | 18.0 | 22.Okt.2027 | 607.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 7.093.611,94 | 8.0 | 9049.0 | 338.0 | 31.März2030 | 205.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.091.535,99 | 8.0 | 10018.0 | 267.0 | 23.Juli2030 | 505.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.072.563,72 | 8.0 | 9979.0 | 165.0 | 20.Mai2029 | 458.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 7.070.675,48 | 8.0 | 9912.0 | 210.0 | 01.Okt.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 7.071.094,10 | 8.0 | 9841.0 | 76.0 | 01.Juni2027 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.070.443,88 | 8.0 | 10063.0 | 220.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.059.230,15 | 8.0 | 9905.0 | 241.0 | 10.Apr.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.040.351,19 | 8.0 | 9536.0 | 273.0 | 16.Juli2029 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 7.026.449,18 | 8.0 | 10005.0 | 70.0 | 24.Mai2028 | 466.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.024.430,15 | 8.0 | 10031.0 | 323.0 | 22.Apr.2031 | 510.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.021.387,06 | 8.0 | 9847.0 | 223.0 | 09.Jan.2030 | 424.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.007.926,36 | 8.0 | 10174.0 | 239.0 | 18.Apr.2030 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.994.160,51 | 8.0 | 9828.0 | 321.0 | 04.Apr.2031 | 448.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.992.176,11 | 8.0 | 9913.0 | 147.0 | 13.März2028 | 385.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.988.316,57 | 8.0 | 9781.0 | 234.0 | 09.März2029 | 370.0 |
| XOM | EXXON MOBIL CORP | Energie | 6.980.816,27 | 8.0 | 9637.0 | 322.0 | 19.März2030 | 348.0 |
| USB | US BANCORP MTN | Bankwesen | 6.959.161,08 | 8.0 | 9997.0 | 85.0 | 22.Juli2028 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.955.977,80 | 8.0 | 9167.0 | 407.0 | 13.Jan.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.949.606,93 | 8.0 | 10028.0 | 63.0 | 23.Apr.2028 | 494.0 |
| C | CITIBANK NA | Bankwesen | 6.947.967,74 | 8.0 | 10031.0 | 335.0 | 29.Mai2030 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.936.391,96 | 8.0 | 10058.0 | 305.0 | 15.Jan.2031 | 523.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.924.197,01 | 8.0 | 9812.0 | 118.0 | 15.Nov.2027 | 325.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.923.810,95 | 8.0 | 10057.0 | 309.0 | 24.Jan.2031 | 516.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.915.742,32 | 8.0 | 9559.0 | 153.0 | 25.März2028 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.882.695,43 | 8.0 | 9634.0 | 319.0 | 15.März2030 | 380.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 6.878.266,39 | 8.0 | 10109.0 | 306.0 | 02.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.866.528,92 | 8.0 | 10047.0 | 151.0 | 12.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 6.845.382,28 | 8.0 | 9875.0 | 110.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.818.353,94 | 8.0 | 9862.0 | 209.0 | 20.Nov.2028 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.806.727,52 | 8.0 | 10109.0 | 180.0 | 24.Juli2029 | 530.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.772.760,35 | 7.0 | 10049.0 | 136.0 | 24.Jan.2029 | 498.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.766.894,47 | 7.0 | 9332.0 | 394.0 | 15.Apr.2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.739.856,51 | 7.0 | 10188.0 | 240.0 | 25.Apr.2030 | 573.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.726.843,05 | 7.0 | 9932.0 | 74.0 | 05.Juni2028 | 369.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.725.979,18 | 7.0 | 9900.0 | 232.0 | 10.März2029 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 6.692.743,46 | 7.0 | 9707.0 | 404.0 | 15.Feb.2031 | 410.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.666.396,23 | 7.0 | 9929.0 | 95.0 | 15.Aug.2027 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.651.187,37 | 7.0 | 10028.0 | 309.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.649.379,38 | 7.0 | 9979.0 | 63.0 | 20.Apr.2028 | 421.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.642.233,15 | 7.0 | 10030.0 | 264.0 | 19.Juli2030 | 504.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.638.266,98 | 7.0 | 9653.0 | 235.0 | 15.Apr.2029 | 338.0 |
| T | AT&T INC | Kommunikation | 6.624.782,02 | 7.0 | 9592.0 | 141.0 | 01.Feb.2028 | 165.0 |
| C | CITIBANK NA | Bankwesen | 6.625.128,33 | 7.0 | 10247.0 | 188.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.595.095,74 | 7.0 | 10021.0 | 22.0 | 11.Dez.2026 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 6.576.430,61 | 7.0 | 10034.0 | 329.0 | 13.Mai2031 | 524.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.561.016,00 | 7.0 | 10064.0 | 88.0 | 15.Juli2028 | 537.0 |
| AAPL | APPLE INC | Technologie | 6.557.764,50 | 7.0 | 9569.0 | 143.0 | 08.Feb.2028 | 120.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.548.024,27 | 7.0 | 10121.0 | 176.0 | 20.Juli2029 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.506.859,39 | 7.0 | 10021.0 | 322.0 | 31.März2030 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 6.500.429,79 | 7.0 | 8857.0 | 417.0 | 15.Feb.2031 | 245.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 6.463.137,43 | 7.0 | 9743.0 | 400.0 | 16.März2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 6.460.713,90 | 7.0 | 9795.0 | 233.0 | 15.Feb.2029 | 370.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.440.913,72 | 7.0 | 9841.0 | 233.0 | 08.Feb.2030 | 421.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.391.546,04 | 7.0 | 9668.0 | 271.0 | 26.Juli2029 | 340.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.379.020,77 | 7.0 | 9994.0 | 159.0 | 09.Mai2029 | 462.0 |
| C | CITIGROUP INC | Bankwesen | 6.337.200,20 | 7.0 | 9255.0 | 324.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 6.325.612,24 | 7.0 | 10061.0 | 290.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 6.295.221,58 | 7.0 | 9992.0 | 118.0 | 09.Mai2028 | 484.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.280.823,80 | 7.0 | 9288.0 | 325.0 | 07.Feb.2030 | 260.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.240.315,04 | 7.0 | 9996.0 | 83.0 | 06.Juli2028 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.234.872,46 | 7.0 | 9883.0 | 221.0 | 24.Jan.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.221.965,45 | 7.0 | 8740.0 | 416.0 | 25.März2031 | 288.0 |
| C | CITIBANK NA | Bankwesen | 6.204.098,87 | 7.0 | 10025.0 | 72.0 | 29.Mai2027 | 458.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.195.463,93 | 7.0 | 9513.0 | 191.0 | 17.Aug.2029 | 221.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.174.861,14 | 7.0 | 9543.0 | 166.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.173.006,27 | 7.0 | 9988.0 | 11.0 | 01.Okt.2026 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.160.350,53 | 7.0 | 10207.0 | 141.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 6.151.843,81 | 7.0 | 9967.0 | 46.0 | 09.Feb.2027 | 335.0 |
| C | CITIGROUP INC | Bankwesen | 6.149.553,88 | 7.0 | 9903.0 | 155.0 | 23.Apr.2029 | 408.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.148.270,87 | 7.0 | 9464.0 | 199.0 | 17.Sept.2028 | 190.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.114.066,06 | 7.0 | 9803.0 | 394.0 | 10.März2031 | 480.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 6.090.065,04 | 7.0 | 9946.0 | 63.0 | 24.Apr.2028 | 371.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.064.949,64 | 7.0 | 9897.0 | 156.0 | 23.Apr.2029 | 400.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 6.061.502,19 | 7.0 | 9563.0 | 278.0 | 15.Aug.2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.009.894,62 | 7.0 | 10047.0 | 136.0 | 24.Jan.2029 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.001.656,38 | 7.0 | 10035.0 | 89.0 | 22.Juli2028 | 498.0 |
| FOXA | FOX CORP | Kommunikation | 5.990.202,31 | 7.0 | 9966.0 | 218.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 5.990.035,58 | 7.0 | 10011.0 | 26.0 | 19.Nov.2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.981.491,70 | 7.0 | 8978.0 | 416.0 | 15.Feb.2031 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.976.974,87 | 7.0 | 10468.0 | 197.0 | 30.Okt.2029 | 716.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.950.684,51 | 7.0 | 9854.0 | 228.0 | 23.Jan.2030 | 418.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.937.241,39 | 7.0 | 10023.0 | 20.0 | 04.Dez.2026 | 549.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.936.644,28 | 7.0 | 9999.0 | 5.0 | 01.Okt.2026 | 490.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.897.315,91 | 7.0 | 10033.0 | 392.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.887.484,15 | 7.0 | 9915.0 | 86.0 | 21.Juli2028 | 359.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.879.743,58 | 6.0 | 10008.0 | 74.0 | 09.Juni2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.874.432,40 | 6.0 | 9996.0 | 3.0 | 01.Sept.2026 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.860.771,61 | 6.0 | 9410.0 | 294.0 | 22.Okt.2030 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.839.178,98 | 6.0 | 9990.0 | 89.0 | 22.Juli2027 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.826.231,24 | 6.0 | 9917.0 | 257.0 | 14.Juni2030 | 457.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.812.736,80 | 6.0 | 10026.0 | 48.0 | 15.März2027 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.808.765,17 | 6.0 | 9735.0 | 376.0 | 05.Nov.2030 | 410.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.808.780,84 | 6.0 | 10016.0 | 21.0 | 08.Dez.2026 | 511.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.800.635,78 | 6.0 | 10165.0 | 228.0 | 12.März2030 | 569.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.784.033,76 | 6.0 | 9960.0 | 328.0 | 07.Mai2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 5.770.273,69 | 6.0 | 9925.0 | 48.0 | 24.Feb.2028 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 5.762.944,76 | 6.0 | 10200.0 | 172.0 | 06.Juli2029 | 578.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.755.117,08 | 6.0 | 9890.0 | 59.0 | 01.Apr.2027 | 280.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.748.986,14 | 6.0 | 10066.0 | 173.0 | 08.Aug.2028 | 540.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.737.679,42 | 6.0 | 9826.0 | 135.0 | 15.Jan.2028 | 325.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.738.563,48 | 6.0 | 9954.0 | 320.0 | 01.Apr.2030 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 5.725.998,04 | 6.0 | 10022.0 | 59.0 | 01.Mai2027 | 504.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.713.075,85 | 6.0 | 9862.0 | 201.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.707.188,45 | 6.0 | 9634.0 | 152.0 | 22.März2028 | 210.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.702.877,20 | 6.0 | 9947.0 | 101.0 | 15.Sept.2027 | 400.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.696.596,17 | 6.0 | 10011.0 | 222.0 | 14.Feb.2029 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.687.307,76 | 6.0 | 10052.0 | 118.0 | 19.Nov.2028 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.686.069,60 | 6.0 | 9997.0 | 311.0 | 03.März2031 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.676.835,90 | 6.0 | 10327.0 | 199.0 | 01.Nov.2029 | 641.0 |
| C | CITIGROUP INC | Bankwesen | 5.668.486,11 | 6.0 | 9889.0 | 183.0 | 25.Juli2028 | 413.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.652.003,72 | 6.0 | 9537.0 | 175.0 | 15.Juni2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.649.953,30 | 6.0 | 9996.0 | 31.0 | 15.Dez.2026 | 413.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.634.756,86 | 6.0 | 9923.0 | 285.0 | 18.Okt.2030 | 465.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.624.359,73 | 6.0 | 9962.0 | 97.0 | 25.Nov.2027 | 418.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.611.196,74 | 6.0 | 9945.0 | 25.0 | 24.Nov.2027 | 228.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.602.969,78 | 6.0 | 10251.0 | 130.0 | 18.Jan.2029 | 672.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 5.593.197,08 | 6.0 | 9952.0 | 146.0 | 10.März2028 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.583.585,16 | 6.0 | 9694.0 | 98.0 | 21.Aug.2027 | 130.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.572.054,17 | 6.0 | 9839.0 | 322.0 | 15.Mai2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.561.098,58 | 6.0 | 9910.0 | 95.0 | 15.Aug.2027 | 356.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.553.886,81 | 6.0 | 10159.0 | 168.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.550.378,00 | 6.0 | 9981.0 | 23.0 | 16.Nov.2026 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 5.540.911,97 | 6.0 | 10040.0 | 85.0 | 20.Juli2028 | 502.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.504.013,24 | 6.0 | 9928.0 | 62.0 | 13.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.502.106,74 | 6.0 | 9896.0 | 285.0 | 23.Okt.2030 | 469.0 |
| AAPL | APPLE INC | Technologie | 5.500.884,42 | 6.0 | 8825.0 | 422.0 | 08.Feb.2031 | 165.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.495.551,57 | 6.0 | 10053.0 | 44.0 | 05.März2027 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.493.722,15 | 6.0 | 9911.0 | 181.0 | 23.Juli2029 | 420.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.492.071,73 | 6.0 | 9732.0 | 233.0 | 07.März2029 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.489.618,66 | 6.0 | 9827.0 | 135.0 | 15.Jan.2028 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.487.613,58 | 6.0 | 9854.0 | 157.0 | 23.Apr.2029 | 381.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.482.551,85 | 6.0 | 9566.0 | 343.0 | 01.Juni2030 | 350.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.477.528,22 | 6.0 | 9985.0 | 27.0 | 30.Nov.2026 | 375.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.448.447,30 | 6.0 | 9938.0 | 201.0 | 14.Nov.2028 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.430.163,36 | 6.0 | 9584.0 | 263.0 | 15.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.424.300,03 | 6.0 | 9911.0 | 285.0 | 22.Okt.2030 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 5.413.376,50 | 6.0 | 8941.0 | 412.0 | 01.Feb.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 5.404.894,73 | 6.0 | 9464.0 | 190.0 | 05.Aug.2028 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 5.396.804,82 | 6.0 | 9454.0 | 328.0 | 01.Apr.2030 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.388.298,97 | 6.0 | 10056.0 | 121.0 | 26.Nov.2028 | 509.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.385.215,14 | 6.0 | 10041.0 | 227.0 | 27.Jan.2030 | 508.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.380.596,28 | 6.0 | 8984.0 | 358.0 | 01.Juni2030 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.369.300,38 | 6.0 | 8738.0 | 416.0 | 20.Jan.2031 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.366.650,74 | 6.0 | 9273.0 | 286.0 | 01.Sept.2029 | 200.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.353.027,02 | 6.0 | 9991.0 | 88.0 | 21.Juli2028 | 443.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.345.599,71 | 6.0 | 9884.0 | 112.0 | 21.Okt.2027 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.333.104,81 | 6.0 | 9262.0 | 321.0 | 22.Jan.2030 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.327.062,38 | 6.0 | 9932.0 | 210.0 | 05.Dez.2029 | 445.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.317.629,13 | 6.0 | 10139.0 | 228.0 | 04.März2030 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.311.526,58 | 6.0 | 10030.0 | 162.0 | 18.Mai2029 | 489.0 |
| T | AT&T INC | Kommunikation | 5.306.499,49 | 6.0 | 9927.0 | 138.0 | 15.Feb.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.303.758,18 | 6.0 | 9559.0 | 170.0 | 01.Juni2029 | 207.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.296.105,91 | 6.0 | 10049.0 | 154.0 | 23.Apr.2029 | 497.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.291.237,43 | 6.0 | 9951.0 | 322.0 | 15.März2030 | 465.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.272.922,87 | 6.0 | 10151.0 | 247.0 | 14.Mai2030 | 549.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.265.410,89 | 6.0 | 9981.0 | 91.0 | 24.Juli2028 | 442.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 5.237.433,18 | 6.0 | 9367.0 | 329.0 | 19.März2030 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 5.236.620,29 | 6.0 | 10031.0 | 143.0 | 03.März2029 | 490.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.235.377,63 | 6.0 | 10044.0 | 312.0 | 04.Feb.2031 | 515.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.232.744,50 | 6.0 | 9818.0 | 255.0 | 15.Juni2029 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.222.304,07 | 6.0 | 9929.0 | 199.0 | 06.Nov.2028 | 423.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.221.634,73 | 6.0 | 9937.0 | 182.0 | 03.Aug.2028 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 5.213.445,33 | 6.0 | 9906.0 | 43.0 | 27.Jan.2028 | 221.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 5.201.413,30 | 6.0 | 10113.0 | 54.0 | 15.Apr.2027 | 645.0 |
| AVGO | BROADCOM INC | Technologie | 5.199.098,03 | 6.0 | 9580.0 | 375.0 | 15.Nov.2030 | 415.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 5.190.902,16 | 6.0 | 10027.0 | 44.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.189.565,66 | 6.0 | 9999.0 | 5.0 | 08.Sept.2026 | 435.0 |
| AVGO | BROADCOM INC | Technologie | 5.184.035,00 | 6.0 | 9728.0 | 318.0 | 15.Feb.2030 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 5.183.066,69 | 6.0 | 10023.0 | 148.0 | 30.März2029 | 486.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.181.250,97 | 6.0 | 10105.0 | 269.0 | 01.Okt.2029 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 5.180.558,56 | 6.0 | 10035.0 | 101.0 | 15.Sept.2027 | 469.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 5.171.603,52 | 6.0 | 10101.0 | 225.0 | 08.März2029 | 580.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 5.153.459,12 | 6.0 | 9974.0 | 55.0 | 24.März2028 | 417.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 5.153.491,58 | 6.0 | 9884.0 | 114.0 | 07.Nov.2028 | 357.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.143.313,47 | 6.0 | 10055.0 | 312.0 | 21.Feb.2030 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.133.226,58 | 6.0 | 10205.0 | 189.0 | 14.Sept.2028 | 572.0 |
| NFLX | NETFLIX INC | Kommunikation | 5.134.026,14 | 6.0 | 10268.0 | 206.0 | 15.Nov.2028 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.129.849,25 | 6.0 | 10027.0 | 314.0 | 14.März2030 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.126.098,37 | 6.0 | 10015.0 | 161.0 | 16.Mai2029 | 497.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.112.601,63 | 6.0 | 10117.0 | 391.0 | 01.Apr.2031 | 545.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 5.109.217,25 | 6.0 | 9800.0 | 397.0 | 24.März2031 | 485.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.103.729,07 | 6.0 | 10015.0 | 40.0 | 10.Jan.2028 | 486.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 5.093.852,59 | 6.0 | 9815.0 | 275.0 | 18.Aug.2029 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.086.406,43 | 6.0 | 9982.0 | 7.0 | 17.Sept.2026 | 140.0 |
| CRM | SALESFORCE INC | Technologie | 5.083.869,04 | 6.0 | 9874.0 | 151.0 | 11.Apr.2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.076.409,53 | 6.0 | 10235.0 | 306.0 | 13.Jan.2030 | 571.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.070.647,26 | 6.0 | 9996.0 | 293.0 | 01.Dez.2029 | 465.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.069.808,75 | 6.0 | 9981.0 | 12.0 | 04.Okt.2026 | 306.0 |
| C | CITIBANK NA | Bankwesen | 5.045.940,00 | 6.0 | 10052.0 | 270.0 | 06.Aug.2029 | 484.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.037.229,21 | 6.0 | 9321.0 | 337.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.005.299,06 | 6.0 | 9643.0 | 144.0 | 15.Feb.2028 | 205.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.999.230,44 | 6.0 | 9945.0 | 102.0 | 15.Sept.2028 | 404.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.981.320,78 | 6.0 | 9244.0 | 381.0 | 15.Okt.2030 | 261.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.973.098,52 | 5.0 | 9915.0 | 41.0 | 19.Jan.2028 | 234.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.972.398,46 | 5.0 | 10078.0 | 92.0 | 09.Aug.2028 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.960.551,29 | 5.0 | 10016.0 | 178.0 | 12.Juli2029 | 487.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.957.292,87 | 5.0 | 11305.0 | 371.0 | 18.Jan.2031 | 850.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.952.392,54 | 5.0 | 10061.0 | 310.0 | 15.Feb.2030 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.943.499,12 | 5.0 | 10059.0 | 54.0 | 12.März2028 | 567.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.920.250,77 | 5.0 | 9938.0 | 76.0 | 06.Juni2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 4.917.773,95 | 5.0 | 10032.0 | 137.0 | 10.Feb.2028 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 4.894.931,95 | 5.0 | 9894.0 | 203.0 | 13.Nov.2028 | 388.0 |
| AAPL | APPLE INC | Technologie | 4.890.732,36 | 5.0 | 9989.0 | 6.0 | 11.Sept.2026 | 205.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.891.241,53 | 5.0 | 9880.0 | 284.0 | 15.Okt.2029 | 455.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 4.887.947,23 | 5.0 | 9982.0 | 99.0 | 08.Sept.2028 | 440.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.881.327,88 | 5.0 | 9083.0 | 354.0 | 01.Juni2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.875.281,82 | 5.0 | 9894.0 | 71.0 | 22.Mai2028 | 307.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 4.864.375,02 | 5.0 | 9916.0 | 164.0 | 15.Mai2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.863.209,13 | 5.0 | 9982.0 | 272.0 | 10.Aug.2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.860.168,84 | 5.0 | 9313.0 | 326.0 | 15.Feb.2030 | 272.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.858.904,72 | 5.0 | 9711.0 | 274.0 | 15.Aug.2029 | 380.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.854.934,58 | 5.0 | 9985.0 | 9.0 | 23.Sept.2026 | 320.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.843.694,61 | 5.0 | 10036.0 | 37.0 | 05.Jan.2028 | 546.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.840.761,78 | 5.0 | 9692.0 | 365.0 | 15.Okt.2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.839.636,03 | 5.0 | 9255.0 | 323.0 | 01.Feb.2030 | 265.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.836.936,83 | 5.0 | 9957.0 | 125.0 | 15.Okt.2028 | 463.0 |
| AAPL | APPLE INC | Technologie | 4.833.814,62 | 5.0 | 9950.0 | 161.0 | 12.Mai2028 | 400.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.830.053,03 | 5.0 | 11088.0 | 339.0 | 15.Sept.2030 | 825.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.828.560,88 | 5.0 | 10075.0 | 113.0 | 17.Nov.2027 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.825.482,40 | 5.0 | 9929.0 | 72.0 | 20.Mai2027 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.810.201,17 | 5.0 | 10026.0 | 118.0 | 01.Dez.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.810.613,82 | 5.0 | 10036.0 | 87.0 | 14.Juli2028 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.808.619,11 | 5.0 | 9987.0 | 77.0 | 08.Juni2027 | 411.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.808.623,28 | 5.0 | 10000.0 | 16.0 | 15.Okt.2027 | 445.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.804.590,61 | 5.0 | 10216.0 | 189.0 | 11.Sept.2028 | 565.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 4.801.164,54 | 5.0 | 9882.0 | 305.0 | 01.Feb.2031 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.797.629,40 | 5.0 | 10013.0 | 98.0 | 10.Sept.2028 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.796.587,72 | 5.0 | 9913.0 | 274.0 | 10.Sept.2029 | 463.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.795.647,93 | 5.0 | 8991.0 | 347.0 | 20.Apr.2030 | 160.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.791.319,02 | 5.0 | 9972.0 | 63.0 | 19.Apr.2028 | 408.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.784.259,40 | 5.0 | 8844.0 | 359.0 | 03.Juni2030 | 150.0 |
| V | VISA INC | Technologie | 4.779.426,69 | 5.0 | 9135.0 | 342.0 | 15.Apr.2030 | 205.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.778.855,32 | 5.0 | 10016.0 | 71.0 | 15.Mai2028 | 473.0 |
| AAPL | APPLE INC | Technologie | 4.774.825,54 | 5.0 | 9957.0 | 160.0 | 10.Mai2028 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.769.006,61 | 5.0 | 10273.0 | 217.0 | 15.Jan.2029 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.763.031,21 | 5.0 | 10110.0 | 139.0 | 22.Feb.2029 | 542.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.760.611,25 | 5.0 | 10011.0 | 26.0 | 27.Nov.2026 | 458.0 |
| INTC | INTEL CORPORATION | Technologie | 4.755.698,85 | 5.0 | 9315.0 | 303.0 | 15.Nov.2029 | 245.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.748.836,82 | 5.0 | 9947.0 | 23.0 | 16.Nov.2027 | 231.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.739.957,55 | 5.0 | 10067.0 | 155.0 | 15.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.738.807,34 | 5.0 | 10045.0 | 136.0 | 24.Jan.2029 | 496.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.733.621,30 | 5.0 | 10042.0 | 142.0 | 25.Feb.2029 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.729.602,38 | 5.0 | 9950.0 | 20.0 | 04.Nov.2026 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.723.636,75 | 5.0 | 9927.0 | 28.0 | 02.Dez.2026 | 175.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.720.666,57 | 5.0 | 9899.0 | 50.0 | 21.Feb.2027 | 220.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 4.716.341,30 | 5.0 | 9819.0 | 417.0 | 20.Mai2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.711.590,02 | 5.0 | 9873.0 | 206.0 | 15.Nov.2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.710.842,54 | 5.0 | 9865.0 | 233.0 | 10.März2030 | 440.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.701.344,48 | 5.0 | 10136.0 | 155.0 | 01.Sept.2028 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.685.887,61 | 5.0 | 10253.0 | 106.0 | 04.Nov.2027 | 735.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.683.624,51 | 5.0 | 10297.0 | 111.0 | 02.Nov.2028 | 738.0 |
| AAPL | APPLE INC | Technologie | 4.674.128,74 | 5.0 | 9870.0 | 102.0 | 12.Sept.2027 | 290.0 |
| GOOGL | ALPHABET INC | Technologie | 4.668.996,17 | 5.0 | 8698.0 | 382.0 | 15.Aug.2030 | 110.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.669.480,51 | 5.0 | 9988.0 | 7.0 | 15.Sept.2026 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.668.379,60 | 5.0 | 10167.0 | 167.0 | 23.Juni2028 | 580.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.667.973,47 | 5.0 | 10000.0 | 9.0 | 25.Sept.2026 | 445.0 |
| AAPL | APPLE INC | Technologie | 4.653.438,48 | 5.0 | 8992.0 | 352.0 | 11.Mai2030 | 165.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.640.610,35 | 5.0 | 9917.0 | 37.0 | 06.Jan.2028 | 249.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.637.361,64 | 5.0 | 10077.0 | 96.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.626.985,10 | 5.0 | 10070.0 | 63.0 | 13.Apr.2028 | 565.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.622.402,31 | 5.0 | 10405.0 | 202.0 | 20.Nov.2029 | 682.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.608.967,26 | 5.0 | 10044.0 | 138.0 | 15.Feb.2028 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.603.723,69 | 5.0 | 8758.0 | 412.0 | 15.Jan.2031 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.598.875,30 | 5.0 | 10000.0 | 17.0 | 22.Okt.2026 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.597.637,42 | 5.0 | 9700.0 | 246.0 | 23.Apr.2029 | 345.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.585.403,84 | 5.0 | 10049.0 | 200.0 | 26.Nov.2028 | 500.0 |
| MA | MASTERCARD INC | Technologie | 4.579.009,52 | 5.0 | 9550.0 | 326.0 | 26.März2030 | 335.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.566.384,70 | 5.0 | 8814.0 | 382.0 | 01.Sept.2030 | 130.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 4.556.245,84 | 5.0 | 9910.0 | 52.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.553.546,82 | 5.0 | 10123.0 | 223.0 | 24.Jan.2030 | 543.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 4.550.198,46 | 5.0 | 9982.0 | 65.0 | 23.Apr.2027 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.547.982,12 | 5.0 | 10098.0 | 120.0 | 02.Dez.2028 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.541.553,55 | 5.0 | 9734.0 | 372.0 | 15.Nov.2030 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.540.799,10 | 5.0 | 9992.0 | 194.0 | 21.Sept.2028 | 433.0 |
| META | META PLATFORMS INC | Kommunikation | 4.534.998,88 | 5.0 | 10023.0 | 160.0 | 15.Mai2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.523.292,44 | 5.0 | 10001.0 | 98.0 | 01.Sept.2027 | 468.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.524.065,59 | 5.0 | 10120.0 | 111.0 | 15.Nov.2027 | 565.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.521.626,77 | 5.0 | 9875.0 | 169.0 | 19.Juni2028 | 363.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.514.955,26 | 5.0 | 9890.0 | 114.0 | 03.Nov.2028 | 382.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.511.898,11 | 5.0 | 10087.0 | 134.0 | 01.Feb.2028 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.509.945,11 | 5.0 | 9936.0 | 67.0 | 03.Mai2027 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.507.420,91 | 5.0 | 10079.0 | 132.0 | 10.Jan.2029 | 537.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.494.978,78 | 5.0 | 9582.0 | 273.0 | 18.Juli2029 | 319.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.486.531,08 | 5.0 | 9917.0 | 223.0 | 15.Jan.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.485.657,59 | 5.0 | 9217.0 | 347.0 | 04.Juni2031 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.475.787,95 | 5.0 | 9929.0 | 238.0 | 03.Mai2029 | 511.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.471.169,73 | 5.0 | 9387.0 | 330.0 | 27.März2030 | 285.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.462.333,10 | 5.0 | 10039.0 | 19.0 | 26.Okt.2027 | 679.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.460.666,01 | 5.0 | 8995.0 | 365.0 | 08.Juli2030 | 213.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.458.320,81 | 5.0 | 10039.0 | 23.0 | 07.Nov.2027 | 653.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.456.647,96 | 5.0 | 10005.0 | 9.0 | 15.Feb.2027 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.456.794,45 | 5.0 | 10315.0 | 196.0 | 07.Nov.2028 | 680.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 4.455.327,14 | 5.0 | 9988.0 | 99.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.453.602,93 | 5.0 | 9983.0 | 7.0 | 14.Sept.2027 | 172.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.444.946,69 | 5.0 | 10030.0 | 194.0 | 15.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 4.442.133,16 | 5.0 | 10359.0 | 237.0 | 01.Mai2029 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.441.257,40 | 5.0 | 9899.0 | 120.0 | 01.Dez.2027 | 365.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.441.500,32 | 5.0 | 9682.0 | 403.0 | 14.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 4.435.680,68 | 5.0 | 10071.0 | 267.0 | 23.Juli2030 | 510.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.429.451,21 | 5.0 | 9942.0 | 134.0 | 15.März2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.426.486,10 | 5.0 | 9821.0 | 75.0 | 01.Juni2028 | 218.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.426.690,31 | 5.0 | 10286.0 | 304.0 | 15.März2030 | 586.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.424.376,26 | 5.0 | 9615.0 | 325.0 | 01.Apr.2030 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.423.292,33 | 5.0 | 9369.0 | 332.0 | 01.Apr.2030 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.421.666,72 | 5.0 | 9359.0 | 377.0 | 13.Nov.2030 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.420.644,17 | 5.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.416.774,61 | 5.0 | 8990.0 | 351.0 | 15.Mai2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.411.123,54 | 5.0 | 8749.0 | 419.0 | 01.Apr.2031 | 280.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.411.697,32 | 5.0 | 10017.0 | 40.0 | 14.Jan.2028 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.408.856,72 | 5.0 | 9037.0 | 351.0 | 15.Mai2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.406.768,33 | 5.0 | 9984.0 | 188.0 | 16.Aug.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 4.402.702,54 | 5.0 | 9902.0 | 102.0 | 19.Sept.2027 | 328.0 |
| AAPL | APPLE INC | Technologie | 4.401.537,22 | 5.0 | 9937.0 | 69.0 | 11.Mai2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.399.767,04 | 5.0 | 10138.0 | 133.0 | 13.Jan.2028 | 552.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 4.400.186,33 | 5.0 | 10012.0 | 325.0 | 09.Mai2031 | 530.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.388.594,75 | 5.0 | 9934.0 | 115.0 | 03.Nov.2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.387.538,99 | 5.0 | 9870.0 | 395.0 | 09.Apr.2031 | 542.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.384.724,14 | 5.0 | 9923.0 | 38.0 | 07.Jan.2028 | 255.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.382.100,61 | 5.0 | 10038.0 | 69.0 | 15.Juni2027 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.380.486,35 | 5.0 | 9961.0 | 75.0 | 06.Juni2028 | 412.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.380.872,02 | 5.0 | 9961.0 | 331.0 | 13.Mai2031 | 490.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.367.829,86 | 5.0 | 10161.0 | 185.0 | 08.Aug.2028 | 559.0 |
| USB | US BANCORP MTN | Bankwesen | 4.368.468,93 | 5.0 | 10000.0 | 136.0 | 01.Feb.2029 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.359.715,10 | 5.0 | 8563.0 | 425.0 | 15.Feb.2031 | 150.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.352.356,12 | 5.0 | 9572.0 | 336.0 | 15.Mai2030 | 375.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.349.866,85 | 5.0 | 9915.0 | 228.0 | 15.März2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 4.346.127,74 | 5.0 | 9965.0 | 234.0 | 15.Apr.2029 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 4.343.474,30 | 5.0 | 10202.0 | 89.0 | 01.Okt.2027 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.340.634,35 | 5.0 | 10189.0 | 113.0 | 01.Nov.2027 | 600.0 |
| T | AT&T INC | Kommunikation | 4.339.820,32 | 5.0 | 9994.0 | 43.0 | 01.März2027 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.336.817,33 | 5.0 | 10100.0 | 230.0 | 15.Apr.2029 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 4.334.515,61 | 5.0 | 9987.0 | 171.0 | 13.Juni2028 | 431.0 |
| KMI | KINDER MORGAN INC | Energie | 4.330.314,48 | 5.0 | 10064.0 | 225.0 | 01.Feb.2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.329.503,90 | 5.0 | 9504.0 | 174.0 | 07.Juni2029 | 189.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.328.693,44 | 5.0 | 9642.0 | 329.0 | 25.März2030 | 345.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.324.388,54 | 5.0 | 9928.0 | 136.0 | 20.Jan.2029 | 417.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.324.854,59 | 5.0 | 9881.0 | 244.0 | 17.Apr.2030 | 440.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 4.319.912,02 | 5.0 | 9949.0 | 103.0 | 22.Sept.2028 | 406.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.318.670,41 | 5.0 | 9981.0 | 197.0 | 02.Okt.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 4.315.366,33 | 5.0 | 9372.0 | 317.0 | 16.Jan.2030 | 310.0 |
| V | VISA INC | Technologie | 4.311.542,33 | 5.0 | 9859.0 | 63.0 | 15.Apr.2027 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 4.311.720,19 | 5.0 | 9630.0 | 321.0 | 25.März2030 | 390.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.303.908,19 | 5.0 | 9975.0 | 15.0 | 15.Okt.2026 | 265.0 |
| MPLX | MPLX LP | Energie | 4.301.586,36 | 5.0 | 9858.0 | 398.0 | 15.Feb.2031 | 480.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.300.862,38 | 5.0 | 9999.0 | 18.0 | 22.Okt.2027 | 451.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.301.191,70 | 5.0 | 9738.0 | 235.0 | 15.März2029 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.298.514,27 | 5.0 | 9083.0 | 373.0 | 14.Aug.2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.293.357,68 | 5.0 | 9961.0 | 15.0 | 13.Okt.2027 | 164.0 |
| T | AT&T INC | Kommunikation | 4.289.531,01 | 5.0 | 9736.0 | 407.0 | 30.Apr.2031 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.288.804,92 | 5.0 | 9914.0 | 52.0 | 04.März2027 | 255.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 4.277.426,75 | 5.0 | 9913.0 | 75.0 | 01.Juni2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.274.648,70 | 5.0 | 10160.0 | 108.0 | 05.Nov.2027 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.269.695,09 | 5.0 | 9957.0 | 271.0 | 10.Sept.2030 | 494.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.267.557,45 | 5.0 | 9089.0 | 345.0 | 01.Mai2030 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.267.857,91 | 5.0 | 9966.0 | 52.0 | 18.März2028 | 375.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.257.970,83 | 5.0 | 10051.0 | 313.0 | 22.März2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.256.928,42 | 5.0 | 10259.0 | 153.0 | 12.Mai2028 | 680.0 |
| COP | CONOCOPHILLIPS CO | Energie | 4.245.271,00 | 5.0 | 9965.0 | 308.0 | 15.Jan.2030 | 470.0 |
| PAYX | PAYCHEX INC | Technologie | 4.241.061,68 | 5.0 | 10016.0 | 319.0 | 15.Apr.2030 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 4.231.806,72 | 5.0 | 10128.0 | 223.0 | 23.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.223.238,95 | 5.0 | 9990.0 | 38.0 | 17.Jan.2027 | 435.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.220.951,94 | 5.0 | 9875.0 | 246.0 | 08.Mai2030 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.216.822,68 | 5.0 | 10010.0 | 71.0 | 28.Mai2027 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.215.718,72 | 5.0 | 10199.0 | 250.0 | 05.Juni2030 | 572.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.214.604,68 | 5.0 | 10133.0 | 279.0 | 09.Nov.2029 | 615.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.211.484,40 | 5.0 | 9960.0 | 31.0 | 15.Dez.2026 | 300.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.208.577,45 | 5.0 | 10010.0 | 6.0 | 13.Sept.2027 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.206.146,72 | 5.0 | 9966.0 | 149.0 | 22.März2028 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.204.589,11 | 5.0 | 10118.0 | 233.0 | 19.März2030 | 534.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 4.192.666,82 | 5.0 | 9936.0 | 297.0 | 29.Nov.2030 | 468.0 |
| MA | MASTERCARD INC | Technologie | 4.181.490,60 | 5.0 | 9886.0 | 420.0 | 08.Juni2031 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 4.172.503,14 | 5.0 | 9861.0 | 229.0 | 29.Jan.2030 | 428.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.169.560,39 | 5.0 | 9934.0 | 67.0 | 01.Mai2027 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.164.523,95 | 5.0 | 9981.0 | 38.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.161.866,83 | 5.0 | 9983.0 | 58.0 | 29.März2027 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 4.154.238,47 | 5.0 | 9443.0 | 401.0 | 01.Feb.2031 | 363.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 4.152.606,34 | 5.0 | 9899.0 | 148.0 | 16.März2028 | 390.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 4.151.976,92 | 5.0 | 10107.0 | 252.0 | 01.Juni2029 | 480.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.137.441,70 | 5.0 | 10136.0 | 425.0 | 15.Juli2031 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.128.456,47 | 5.0 | 10032.0 | 19.0 | 20.Okt.2027 | 662.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.115.514,77 | 5.0 | 9624.0 | 282.0 | 27.Sept.2029 | 420.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 4.109.079,17 | 5.0 | 9913.0 | 350.0 | 01.Juli2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 4.098.111,99 | 5.0 | 9967.0 | 55.0 | 25.März2027 | 375.0 |
| USB | US BANCORP MTN | Bankwesen | 4.098.478,43 | 5.0 | 10187.0 | 168.0 | 12.Juni2029 | 578.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.092.358,42 | 5.0 | 9735.0 | 240.0 | 05.Apr.2029 | 365.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.089.828,69 | 5.0 | 10526.0 | 293.0 | 06.März2030 | 735.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.090.515,50 | 5.0 | 9507.0 | 176.0 | 15.Juni2028 | 155.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.085.516,29 | 5.0 | 9931.0 | 150.0 | 17.Apr.2028 | 420.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 4.078.641,42 | 5.0 | 8981.0 | 417.0 | 15.März2031 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.077.360,74 | 5.0 | 10163.0 | 247.0 | 01.Juni2029 | 610.0 |
| TFC | TRUIST BANK | Bankwesen | 4.077.578,55 | 5.0 | 9053.0 | 331.0 | 11.März2030 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.070.390,00 | 4.0 | 9477.0 | 170.0 | 20.Mai2028 | 130.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.070.569,85 | 4.0 | 9237.0 | 327.0 | 15.Feb.2030 | 256.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 4.061.971,92 | 4.0 | 9932.0 | 75.0 | 02.Juni2027 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.062.600,38 | 4.0 | 9745.0 | 393.0 | 13.Jan.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.060.136,31 | 4.0 | 9696.0 | 398.0 | 06.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.050.692,61 | 4.0 | 10111.0 | 283.0 | 07.Nov.2029 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 4.048.358,33 | 4.0 | 10042.0 | 310.0 | 10.Feb.2030 | 513.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 4.045.897,83 | 4.0 | 10000.0 | 314.0 | 01.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 4.043.240,48 | 4.0 | 10042.0 | 138.0 | 31.Jan.2028 | 486.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.038.366,38 | 4.0 | 10047.0 | 259.0 | 25.Juni2029 | 475.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.037.517,43 | 4.0 | 9904.0 | 207.0 | 11.Nov.2029 | 448.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.035.665,37 | 4.0 | 10023.0 | 135.0 | 26.Jan.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.032.031,89 | 4.0 | 9906.0 | 237.0 | 06.Apr.2029 | 497.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 4.026.670,99 | 4.0 | 9187.0 | 331.0 | 15.März2030 | 240.0 |
| CVX | CHEVRON CORP | Energie | 4.026.754,63 | 4.0 | 9163.0 | 348.0 | 11.Mai2030 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.027.181,18 | 4.0 | 10161.0 | 261.0 | 15.Juli2029 | 555.0 |
| AAPL | APPLE INC | Technologie | 4.020.324,31 | 4.0 | 9857.0 | 118.0 | 13.Nov.2027 | 300.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.007.320,68 | 4.0 | 9825.0 | 232.0 | 06.März2029 | 395.0 |
| MPLX | MPLX LP | Energie | 4.006.304,88 | 4.0 | 9890.0 | 144.0 | 15.März2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.998.638,62 | 4.0 | 9888.0 | 138.0 | 31.Jan.2028 | 380.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.995.837,84 | 4.0 | 9953.0 | 60.0 | 05.Apr.2027 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.995.553,27 | 4.0 | 10062.0 | 307.0 | 25.Feb.2031 | 537.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.994.104,94 | 4.0 | 9717.0 | 244.0 | 13.Apr.2029 | 345.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.992.329,32 | 4.0 | 9991.0 | 110.0 | 18.Okt.2028 | 452.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.989.754,54 | 4.0 | 9602.0 | 324.0 | 01.Apr.2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.987.652,19 | 4.0 | 10014.0 | 32.0 | 17.Dez.2026 | 457.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.986.400,61 | 4.0 | 9897.0 | 170.0 | 26.Juni2028 | 370.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.983.111,60 | 4.0 | 9990.0 | 166.0 | 22.Mai2028 | 430.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.982.232,49 | 4.0 | 10001.0 | 40.0 | 01.Feb.2029 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.978.914,74 | 4.0 | 9183.0 | 337.0 | 22.Apr.2031 | 252.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.969.928,93 | 4.0 | 9937.0 | 342.0 | 05.Juni2030 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.967.279,96 | 4.0 | 10080.0 | 98.0 | 13.Sept.2028 | 535.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.967.583,16 | 4.0 | 9995.0 | 70.0 | 17.Mai2028 | 455.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.961.465,81 | 4.0 | 9954.0 | 261.0 | 26.Juni2030 | 491.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.956.492,65 | 4.0 | 9490.0 | 288.0 | 01.Okt.2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.953.509,64 | 4.0 | 10099.0 | 179.0 | 14.Juli2028 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.951.105,29 | 4.0 | 9799.0 | 414.0 | 30.Apr.2031 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.949.543,29 | 4.0 | 9950.0 | 147.0 | 16.März2029 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.947.908,92 | 4.0 | 9878.0 | 347.0 | 08.Juli2030 | 469.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.946.074,36 | 4.0 | 9881.0 | 391.0 | 15.Jan.2031 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 3.931.456,15 | 4.0 | 9770.0 | 350.0 | 15.Juli2030 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.928.647,76 | 4.0 | 9918.0 | 428.0 | 15.Juli2031 | 515.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.920.531,04 | 4.0 | 10033.0 | 177.0 | 15.Juli2028 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.916.477,99 | 4.0 | 10084.0 | 239.0 | 15.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.913.666,16 | 4.0 | 9915.0 | 230.0 | 30.März2029 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.910.100,46 | 4.0 | 10029.0 | 221.0 | 15.Jan.2029 | 485.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.904.146,84 | 4.0 | 9967.0 | 425.0 | 10.Juli2031 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.900.105,86 | 4.0 | 10207.0 | 187.0 | 25.Sept.2028 | 572.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.899.275,67 | 4.0 | 9972.0 | 51.0 | 09.März2027 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.892.700,56 | 4.0 | 9916.0 | 38.0 | 11.Jan.2028 | 247.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.892.749,73 | 4.0 | 10041.0 | 41.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.886.903,07 | 4.0 | 10163.0 | 179.0 | 17.Juli2028 | 552.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.884.506,07 | 4.0 | 9551.0 | 171.0 | 28.Mai2028 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.882.163,39 | 4.0 | 10085.0 | 385.0 | 22.Feb.2031 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.880.849,77 | 4.0 | 9990.0 | 55.0 | 16.März2027 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.879.657,43 | 4.0 | 9777.0 | 358.0 | 04.Sept.2030 | 450.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.878.648,58 | 4.0 | 9801.0 | 283.0 | 04.Okt.2029 | 405.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.878.026,80 | 4.0 | 9979.0 | 55.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.876.443,12 | 4.0 | 9959.0 | 185.0 | 06.Aug.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.873.946,83 | 4.0 | 10004.0 | 108.0 | 08.Okt.2027 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.874.019,45 | 4.0 | 9642.0 | 153.0 | 25.März2028 | 226.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.869.047,01 | 4.0 | 10094.0 | 224.0 | 31.Jan.2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.860.261,82 | 4.0 | 9983.0 | 7.0 | 15.Sept.2026 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.858.851,69 | 4.0 | 9414.0 | 315.0 | 10.Jan.2030 | 283.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.855.072,61 | 4.0 | 10027.0 | 315.0 | 12.Feb.2030 | 475.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.854.395,29 | 4.0 | 8945.0 | 419.0 | 15.März2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.854.430,50 | 4.0 | 9987.0 | 173.0 | 18.Juni2028 | 436.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.845.746,30 | 4.0 | 9865.0 | 276.0 | 11.Sept.2029 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.845.756,23 | 4.0 | 10012.0 | 271.0 | 15.Aug.2030 | 496.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.842.371,93 | 4.0 | 10021.0 | 112.0 | 26.Okt.2027 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.839.221,09 | 4.0 | 10056.0 | 31.0 | 15.Jan.2027 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.833.304,56 | 4.0 | 9880.0 | 321.0 | 15.Apr.2030 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.821.752,85 | 4.0 | 10009.0 | 347.0 | 05.Sept.2030 | 573.0 |
| AAPL | APPLE INC | Technologie | 3.815.394,41 | 4.0 | 9381.0 | 287.0 | 11.Sept.2029 | 220.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.810.027,43 | 4.0 | 9876.0 | 189.0 | 21.Sept.2028 | 394.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.807.776,46 | 4.0 | 9314.0 | 319.0 | 15.Jan.2030 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.805.684,14 | 4.0 | 10000.0 | 17.0 | 18.Okt.2027 | 451.0 |
| NOW | SERVICENOW INC | Technologie | 3.798.913,53 | 4.0 | 8717.0 | 381.0 | 01.Sept.2030 | 140.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.797.225,54 | 4.0 | 9479.0 | 331.0 | 25.März2030 | 300.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.786.973,17 | 4.0 | 10031.0 | 164.0 | 01.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.781.521,87 | 4.0 | 9955.0 | 111.0 | 10.Jan.2028 | 434.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.780.147,18 | 4.0 | 10202.0 | 185.0 | 13.Sept.2029 | 581.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.778.583,14 | 4.0 | 10039.0 | 269.0 | 06.Sept.2030 | 535.0 |
| CRM | SALESFORCE INC | Technologie | 3.776.936,65 | 4.0 | 8643.0 | 456.0 | 15.Juli2031 | 195.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.771.763,62 | 4.0 | 10014.0 | 63.0 | 12.Apr.2028 | 487.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.770.031,11 | 4.0 | 9486.0 | 328.0 | 01.Apr.2030 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.766.337,06 | 4.0 | 9901.0 | 246.0 | 23.Apr.2029 | 436.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.761.385,44 | 4.0 | 9757.0 | 401.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.756.902,96 | 4.0 | 10008.0 | 307.0 | 15.Jan.2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.755.017,86 | 4.0 | 10299.0 | 221.0 | 01.März2029 | 615.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.755.820,83 | 4.0 | 9043.0 | 420.0 | 01.Apr.2031 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.743.697,84 | 4.0 | 9887.0 | 411.0 | 08.Mai2031 | 497.0 |
| HONA | HONEYWELL AEROSPACE INC | Produktionsmittel | 3.736.799,90 | 4.0 | 9833.0 | 235.0 | 16.März2029 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.725.056,54 | 4.0 | 10022.0 | 46.0 | 30.Juni2027 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.723.553,08 | 4.0 | 9948.0 | 155.0 | 12.Apr.2028 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.722.305,18 | 4.0 | 10040.0 | 139.0 | 28.Feb.2028 | 475.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.718.344,07 | 4.0 | 9967.0 | 99.0 | 08.Sept.2028 | 424.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.715.630,57 | 4.0 | 9611.0 | 174.0 | 15.Juni2028 | 288.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 3.706.509,49 | 4.0 | 9931.0 | 435.0 | 17.Aug.2031 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.705.153,54 | 4.0 | 9449.0 | 282.0 | 16.Aug.2029 | 244.0 |
| AAPL | APPLE INC | Technologie | 3.703.896,71 | 4.0 | 9909.0 | 81.0 | 20.Juni2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.699.485,98 | 4.0 | 9273.0 | 230.0 | 15.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.695.844,01 | 4.0 | 9899.0 | 48.0 | 14.Feb.2027 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.694.872,83 | 4.0 | 9931.0 | 330.0 | 28.Apr.2030 | 435.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.693.493,86 | 4.0 | 9938.0 | 51.0 | 01.März2027 | 295.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.692.802,21 | 4.0 | 9980.0 | 157.0 | 25.Mai2028 | 460.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.682.765,37 | 4.0 | 9929.0 | 31.0 | 15.Dez.2026 | 206.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.679.010,84 | 4.0 | 9342.0 | 335.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.679.299,90 | 4.0 | 10019.0 | 143.0 | 15.März2028 | 465.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.673.700,97 | 4.0 | 9805.0 | 78.0 | 10.Juni2027 | 170.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.672.924,39 | 4.0 | 10003.0 | 198.0 | 15.Nov.2028 | 472.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.670.850,46 | 4.0 | 9791.0 | 236.0 | 07.März2029 | 374.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.668.297,95 | 4.0 | 10227.0 | 141.0 | 09.März2029 | 650.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.662.929,79 | 4.0 | 9764.0 | 374.0 | 15.Nov.2030 | 460.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.662.939,03 | 4.0 | 10007.0 | 23.0 | 15.Nov.2026 | 470.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.663.262,50 | 4.0 | 8706.0 | 399.0 | 29.Okt.2030 | 120.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.660.696,80 | 4.0 | 9948.0 | 57.0 | 25.März2027 | 338.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.653.227,09 | 4.0 | 9911.0 | 158.0 | 15.Mai2028 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.647.000,18 | 4.0 | 10009.0 | 31.0 | 16.Dez.2026 | 442.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.643.286,06 | 4.0 | 10023.0 | 294.0 | 15.Nov.2029 | 470.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 3.642.290,36 | 4.0 | 9871.0 | 193.0 | 15.Sept.2029 | 408.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.641.204,46 | 4.0 | 9879.0 | 241.0 | 01.Mai2029 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.639.633,60 | 4.0 | 10052.0 | 142.0 | 15.März2028 | 495.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.637.271,54 | 4.0 | 10093.0 | 147.0 | 01.Apr.2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.634.204,58 | 4.0 | 10031.0 | 56.0 | 09.Apr.2027 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.632.838,16 | 4.0 | 9780.0 | 374.0 | 06.Nov.2030 | 455.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.631.961,48 | 4.0 | 9950.0 | 77.0 | 15.Juni2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.631.696,24 | 4.0 | 9022.0 | 395.0 | 03.Dez.2030 | 275.0 |
| PSX | PHILLIPS 66 CO | Energie | 3.631.881,33 | 4.0 | 10158.0 | 413.0 | 15.Juni2031 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 3.629.588,25 | 4.0 | 9964.0 | 136.0 | 01.März2028 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.624.966,20 | 4.0 | 10023.0 | 231.0 | 10.Apr.2029 | 470.0 |
| OKE | ONEOK INC | Energie | 3.615.872,82 | 4.0 | 9969.0 | 102.0 | 24.Sept.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.614.316,81 | 4.0 | 10080.0 | 132.0 | 10.Jan.2028 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.607.659,01 | 4.0 | 8977.0 | 367.0 | 17.Juli2030 | 205.0 |
| CDW | CDW LLC | Technologie | 3.605.137,14 | 4.0 | 9949.0 | 27.0 | 01.Dez.2026 | 267.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 3.603.267,84 | 4.0 | 9552.0 | 362.0 | 01.März2031 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.601.904,86 | 4.0 | 10010.0 | 7.0 | 15.Dez.2026 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.599.342,94 | 4.0 | 10164.0 | 162.0 | 06.Juni2028 | 575.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.600.039,71 | 4.0 | 9977.0 | 103.0 | 25.Sept.2027 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.598.339,75 | 4.0 | 8819.0 | 410.0 | 15.Jan.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.590.384,35 | 4.0 | 10046.0 | 228.0 | 13.Feb.2029 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.590.530,26 | 4.0 | 9967.0 | 20.0 | 01.Nov.2026 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.590.872,96 | 4.0 | 9988.0 | 5.0 | 10.Sept.2026 | 125.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.589.655,49 | 4.0 | 9963.0 | 169.0 | 15.Juni2028 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.590.008,06 | 4.0 | 10119.0 | 329.0 | 19.Mai2030 | 540.0 |
| HUM | HUMANA INC | Versicherung | 3.588.950,11 | 4.0 | 10037.0 | 396.0 | 15.Apr.2031 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.588.057,12 | 4.0 | 10058.0 | 224.0 | 30.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.584.749,15 | 4.0 | 9933.0 | 138.0 | 01.März2028 | 410.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.581.372,09 | 4.0 | 10240.0 | 283.0 | 17.Nov.2029 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.580.852,40 | 4.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.579.244,99 | 4.0 | 9979.0 | 11.0 | 01.Okt.2026 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.575.289,77 | 4.0 | 9991.0 | 27.0 | 01.Dez.2026 | 425.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.572.624,49 | 4.0 | 10083.0 | 247.0 | 15.Mai2029 | 500.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.565.382,15 | 4.0 | 10034.0 | 141.0 | 14.Feb.2029 | 493.0 |
| BA | BOEING CO | Produktionsmittel | 3.565.424,65 | 4.0 | 10113.0 | 59.0 | 01.Mai2027 | 626.0 |
| MET | METLIFE INC | Versicherung | 3.564.937,64 | 4.0 | 9926.0 | 314.0 | 23.März2030 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.563.988,52 | 4.0 | 10011.0 | 229.0 | 15.Feb.2029 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.561.951,34 | 4.0 | 9991.0 | 182.0 | 15.Sept.2028 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 3.556.735,17 | 4.0 | 10018.0 | 330.0 | 15.Mai2031 | 508.0 |
| ADBE | ADOBE INC | Technologie | 3.552.884,07 | 4.0 | 9204.0 | 325.0 | 01.Feb.2030 | 230.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.552.071,41 | 4.0 | 10075.0 | 260.0 | 15.Juli2029 | 595.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.549.629,44 | 4.0 | 9750.0 | 233.0 | 19.Feb.2029 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.549.682,52 | 4.0 | 9826.0 | 400.0 | 18.März2031 | 440.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 3.548.160,43 | 4.0 | 10010.0 | 49.0 | 15.März2027 | 510.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.543.992,14 | 4.0 | 10467.0 | 339.0 | 02.Aug.2030 | 634.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.539.927,14 | 4.0 | 9429.0 | 327.0 | 22.März2030 | 315.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.535.293,67 | 4.0 | 10011.0 | 10.0 | 15.Sept.2027 | 593.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.534.466,85 | 4.0 | 9622.0 | 277.0 | 15.Aug.2029 | 338.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.534.487,62 | 4.0 | 9993.0 | 7.0 | 16.Sept.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.532.457,83 | 4.0 | 8882.0 | 436.0 | 15.Mai2031 | 230.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.531.692,62 | 4.0 | 9956.0 | 240.0 | 06.Apr.2029 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.531.439,74 | 4.0 | 10060.0 | 226.0 | 26.Feb.2029 | 485.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.529.032,60 | 4.0 | 9434.0 | 219.0 | 01.Dez.2028 | 227.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.524.526,51 | 4.0 | 9243.0 | 351.0 | 01.Juni2030 | 265.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.523.836,34 | 4.0 | 10364.0 | 347.0 | 30.Sept.2030 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.524.128,19 | 4.0 | 9937.0 | 94.0 | 17.Aug.2027 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.523.280,18 | 4.0 | 9992.0 | 15.0 | 15.Okt.2026 | 338.0 |
| STT | STATE STREET CORP | Bankwesen | 3.522.395,22 | 4.0 | 10022.0 | 139.0 | 28.Feb.2028 | 454.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.519.663,63 | 4.0 | 10006.0 | 6.0 | 11.Sept.2027 | 608.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.518.403,25 | 4.0 | 10137.0 | 262.0 | 10.Juli2030 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.517.359,78 | 4.0 | 9816.0 | 243.0 | 09.Apr.2029 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.514.321,89 | 4.0 | 9791.0 | 399.0 | 15.März2031 | 450.0 |
| AAPL | APPLE INC | Technologie | 3.513.564,89 | 4.0 | 9681.0 | 276.0 | 08.Aug.2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.513.621,38 | 4.0 | 9922.0 | 199.0 | 15.Okt.2028 | 400.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.512.336,48 | 4.0 | 9823.0 | 310.0 | 15.Jan.2030 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.511.553,78 | 4.0 | 9237.0 | 326.0 | 25.Feb.2030 | 256.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.503.959,80 | 4.0 | 10009.0 | 83.0 | 06.Juli2028 | 476.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.502.321,23 | 4.0 | 10224.0 | 130.0 | 10.Jan.2029 | 653.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.500.737,78 | 4.0 | 9889.0 | 346.0 | 08.Juli2031 | 471.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 3.500.095,62 | 4.0 | 10002.0 | 109.0 | 22.Okt.2027 | 433.0 |
| INTC | INTEL CORPORATION | Technologie | 3.492.168,49 | 4.0 | 9778.0 | 416.0 | 01.Juni2031 | 465.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.491.565,56 | 4.0 | 11174.0 | 297.0 | 15.Juli2030 | 888.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.487.202,16 | 4.0 | 9966.0 | 340.0 | 03.Juni2030 | 481.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.486.645,74 | 4.0 | 9876.0 | 205.0 | 05.Nov.2028 | 390.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.485.261,33 | 4.0 | 9992.0 | 281.0 | 06.Okt.2029 | 490.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.480.762,97 | 4.0 | 9868.0 | 346.0 | 01.Juli2030 | 450.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.478.097,70 | 4.0 | 9862.0 | 125.0 | 15.Dez.2027 | 334.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.476.494,69 | 4.0 | 9449.0 | 323.0 | 15.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.476.756,61 | 4.0 | 10178.0 | 142.0 | 06.März2029 | 587.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.475.065,37 | 4.0 | 10008.0 | 100.0 | 29.Nov.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.472.104,28 | 4.0 | 10069.0 | 239.0 | 05.Apr.2029 | 499.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.465.433,72 | 4.0 | 8818.0 | 379.0 | 21.Aug.2030 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 3.459.614,01 | 4.0 | 9939.0 | 92.0 | 05.Aug.2027 | 375.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.459.756,50 | 4.0 | 10062.0 | 304.0 | 09.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.459.965,70 | 4.0 | 10266.0 | 372.0 | 20.Nov.2030 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.455.042,51 | 4.0 | 9621.0 | 152.0 | 20.März2028 | 200.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.452.891,82 | 4.0 | 9594.0 | 301.0 | 01.Dez.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.452.088,55 | 4.0 | 10064.0 | 64.0 | 17.Mai2027 | 585.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.446.513,21 | 4.0 | 9955.0 | 50.0 | 01.März2027 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.443.627,16 | 4.0 | 9805.0 | 142.0 | 15.Feb.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.440.506,69 | 4.0 | 9853.0 | 110.0 | 15.Okt.2027 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.434.588,43 | 4.0 | 10036.0 | 344.0 | 10.Juli2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.425.949,75 | 4.0 | 9929.0 | 273.0 | 11.Sept.2030 | 486.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.423.717,28 | 4.0 | 9885.0 | 193.0 | 22.Sept.2029 | 432.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.421.202,31 | 4.0 | 10057.0 | 51.0 | 01.März2028 | 558.0 |
| MA | MASTERCARD INC | Technologie | 3.421.695,36 | 4.0 | 9991.0 | 170.0 | 08.Juni2028 | 433.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.420.715,71 | 4.0 | 9850.0 | 237.0 | 06.Apr.2029 | 430.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 3.421.060,70 | 4.0 | 10006.0 | 113.0 | 08.Nov.2027 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.417.898,94 | 4.0 | 9939.0 | 156.0 | 15.Mai2028 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.415.877,92 | 4.0 | 9813.0 | 72.0 | 15.Mai2027 | 170.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.415.578,68 | 4.0 | 9857.0 | 147.0 | 22.März2028 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.414.704,99 | 4.0 | 9699.0 | 401.0 | 15.März2031 | 425.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.412.564,99 | 4.0 | 9862.0 | 415.0 | 20.Mai2031 | 460.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.410.482,55 | 4.0 | 10217.0 | 113.0 | 29.Nov.2027 | 655.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.409.571,76 | 4.0 | 10076.0 | 226.0 | 01.März2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 3.404.175,50 | 4.0 | 9697.0 | 325.0 | 15.Apr.2030 | 405.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 3.404.494,51 | 4.0 | 9889.0 | 236.0 | 24.März2029 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.401.382,10 | 4.0 | 9478.0 | 327.0 | 27.März2030 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.396.695,62 | 4.0 | 9617.0 | 261.0 | 14.Juni2029 | 325.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 3.397.261,22 | 4.0 | 9922.0 | 139.0 | 29.Jan.2029 | 419.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.392.915,86 | 4.0 | 8782.0 | 377.0 | 06.Aug.2030 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.391.275,82 | 4.0 | 9960.0 | 171.0 | 20.Juni2028 | 430.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.390.999,36 | 4.0 | 9681.0 | 402.0 | 15.März2031 | 413.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 3.389.701,82 | 4.0 | 9976.0 | 314.0 | 15.Feb.2030 | 505.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.390.023,24 | 4.0 | 9992.0 | 179.0 | 10.Juli2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.388.949,09 | 4.0 | 8752.0 | 400.0 | 13.Nov.2030 | 145.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.380.556,17 | 4.0 | 10390.0 | 202.0 | 07.Nov.2028 | 661.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 3.378.688,29 | 4.0 | 9652.0 | 291.0 | 15.Nov.2029 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.377.198,55 | 4.0 | 9453.0 | 285.0 | 15.Sept.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.374.937,23 | 4.0 | 9844.0 | 405.0 | 15.Apr.2031 | 487.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.373.217,24 | 4.0 | 10106.0 | 137.0 | 01.März2028 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.373.484,33 | 4.0 | 10040.0 | 322.0 | 24.Apr.2031 | 516.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.372.506,88 | 4.0 | 9898.0 | 256.0 | 15.Juni2029 | 435.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.371.455,18 | 4.0 | 10178.0 | 149.0 | 15.Apr.2028 | 605.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.367.813,71 | 4.0 | 9940.0 | 85.0 | 15.Juli2027 | 390.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.368.403,06 | 4.0 | 9700.0 | 325.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.366.406,40 | 4.0 | 8788.0 | 390.0 | 15.Okt.2030 | 170.0 |
| BA | BOEING CO | Produktionsmittel | 3.365.073,21 | 4.0 | 9807.0 | 139.0 | 01.Feb.2028 | 325.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.363.324,70 | 4.0 | 9993.0 | 160.0 | 15.Mai2028 | 460.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 3.360.131,47 | 4.0 | 9903.0 | 310.0 | 15.Jan.2030 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.357.761,26 | 4.0 | 9476.0 | 331.0 | 06.Apr.2030 | 313.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.356.822,09 | 4.0 | 9222.0 | 329.0 | 21.Feb.2030 | 245.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.357.520,69 | 4.0 | 9995.0 | 27.0 | 08.Dez.2026 | 435.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.355.901,64 | 4.0 | 10282.0 | 220.0 | 01.Feb.2029 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.352.073,57 | 4.0 | 9931.0 | 31.0 | 15.Dez.2026 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.349.907,51 | 4.0 | 9476.0 | 215.0 | 20.Nov.2028 | 195.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.349.243,78 | 4.0 | 10018.0 | 170.0 | 13.Juni2029 | 482.0 |
| USB | US BANCORP MTN | Bankwesen | 3.346.290,45 | 4.0 | 9986.0 | 271.0 | 27.Juli2030 | 486.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.345.433,47 | 4.0 | 9918.0 | 189.0 | 11.Sept.2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.345.837,84 | 4.0 | 9918.0 | 248.0 | 12.Mai2030 | 471.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.344.649,31 | 4.0 | 9987.0 | 15.0 | 15.Okt.2026 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.344.718,13 | 4.0 | 9998.0 | 84.0 | 15.Juli2027 | 463.0 |
| MPLX | MPLX LP | Energie | 3.343.585,03 | 4.0 | 9144.0 | 370.0 | 15.Aug.2030 | 265.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.341.324,51 | 4.0 | 9408.0 | 297.0 | 01.Nov.2029 | 275.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 3.338.852,92 | 4.0 | 9962.0 | 203.0 | 26.Okt.2029 | 462.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.338.934,15 | 4.0 | 9225.0 | 404.0 | 30.Jan.2031 | 325.0 |
| RTX | RTX CORP | Produktionsmittel | 3.339.570,73 | 4.0 | 10017.0 | 13.0 | 08.Nov.2026 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 3.337.236,20 | 4.0 | 9752.0 | 337.0 | 15.Mai2030 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.337.318,75 | 4.0 | 9927.0 | 53.0 | 10.März2027 | 280.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 3.336.247,23 | 4.0 | 10141.0 | 232.0 | 13.März2029 | 538.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.335.229,26 | 4.0 | 9985.0 | 11.0 | 01.Okt.2026 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.334.717,99 | 4.0 | 9899.0 | 159.0 | 15.Mai2028 | 375.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.334.964,98 | 4.0 | 8950.0 | 415.0 | 25.Feb.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.335.091,75 | 4.0 | 9497.0 | 235.0 | 15.Feb.2029 | 263.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.334.184,70 | 4.0 | 10287.0 | 178.0 | 27.Juli2029 | 634.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.329.867,22 | 4.0 | 9944.0 | 74.0 | 01.Juni2027 | 385.0 |
| HYDONE | HYDRO ONE INC | Elektroindustrie | 3.320.176,00 | 4.0 | 9903.0 | 416.0 | 30.Mai2031 | 475.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 3.316.260,70 | 4.0 | 9971.0 | 248.0 | 10.Mai2030 | 479.0 |
| USB | US BANCORP | Bankwesen | 3.314.202,89 | 4.0 | 8757.0 | 373.0 | 22.Juli2030 | 138.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 3.313.146,85 | 4.0 | 9906.0 | 63.0 | 15.Apr.2027 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.310.455,43 | 4.0 | 10027.0 | 103.0 | 20.Sept.2027 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.309.707,29 | 4.0 | 9099.0 | 361.0 | 01.Juli2030 | 225.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.308.496,21 | 4.0 | 9883.0 | 220.0 | 17.Jan.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.307.608,86 | 4.0 | 10184.0 | 109.0 | 27.Okt.2028 | 636.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.304.606,54 | 4.0 | 9488.0 | 277.0 | 29.Juli2029 | 263.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.301.866,15 | 4.0 | 9919.0 | 194.0 | 16.Okt.2028 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.302.018,91 | 4.0 | 10127.0 | 413.0 | 01.Juni2031 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.299.583,14 | 4.0 | 9858.0 | 141.0 | 15.Feb.2028 | 380.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.299.660,10 | 4.0 | 9981.0 | 31.0 | 15.Dez.2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.298.347,03 | 4.0 | 9802.0 | 225.0 | 08.Jan.2029 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.298.478,91 | 4.0 | 9780.0 | 281.0 | 18.Sept.2029 | 380.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.297.701,05 | 4.0 | 10040.0 | 57.0 | 01.Juni2027 | 550.0 |
| NI | NISOURCE INC | Erdgas | 3.294.856,69 | 4.0 | 9922.0 | 71.0 | 15.Mai2027 | 349.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.295.124,07 | 4.0 | 10099.0 | 379.0 | 05.März2031 | 605.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.292.473,05 | 4.0 | 9938.0 | 205.0 | 01.Dez.2028 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.290.602,48 | 4.0 | 9952.0 | 69.0 | 11.Mai2027 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.285.152,87 | 4.0 | 10017.0 | 420.0 | 25.Juni2031 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.284.124,46 | 4.0 | 9504.0 | 152.0 | 15.März2028 | 100.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.281.086,21 | 4.0 | 9249.0 | 328.0 | 11.März2030 | 270.0 |
| FISV | FISERV INC | Technologie | 3.279.961,52 | 4.0 | 9129.0 | 351.0 | 01.Juni2030 | 265.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.280.127,46 | 4.0 | 10072.0 | 114.0 | 17.Nov.2027 | 502.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.278.236,60 | 4.0 | 9855.0 | 358.0 | 15.Sept.2030 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.276.591,64 | 4.0 | 9451.0 | 279.0 | 15.Aug.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.275.451,27 | 4.0 | 10203.0 | 216.0 | 07.Jan.2029 | 580.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.272.575,24 | 4.0 | 9869.0 | 204.0 | 23.Okt.2029 | 437.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.269.599,50 | 4.0 | 9934.0 | 55.0 | 15.März2027 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.268.436,20 | 4.0 | 9902.0 | 68.0 | 04.Mai2027 | 313.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.267.134,99 | 4.0 | 9084.0 | 351.0 | 20.Mai2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.266.190,12 | 4.0 | 10082.0 | 82.0 | 28.Juni2027 | 524.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 3.261.957,16 | 4.0 | 10519.0 | 197.0 | 30.Okt.2029 | 741.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 3.261.983,54 | 4.0 | 9872.0 | 208.0 | 15.Nov.2028 | 388.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.261.193,05 | 4.0 | 10043.0 | 40.0 | 15.Jan.2027 | 540.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.261.463,28 | 4.0 | 9911.0 | 68.0 | 03.Mai2027 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 3.260.545,23 | 4.0 | 9876.0 | 368.0 | 15.Okt.2030 | 430.0 |
| MA | MASTERCARD INC | Technologie | 3.260.762,10 | 4.0 | 9975.0 | 25.0 | 21.Nov.2026 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.259.243,65 | 4.0 | 10077.0 | 166.0 | 01.März2030 | 550.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.255.712,68 | 4.0 | 9971.0 | 166.0 | 20.Mai2029 | 454.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.252.014,85 | 4.0 | 10206.0 | 386.0 | 08.Feb.2031 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.252.076,61 | 4.0 | 9306.0 | 298.0 | 24.Okt.2029 | 238.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.252.496,29 | 4.0 | 10129.0 | 337.0 | 01.Juli2030 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.248.726,47 | 4.0 | 9449.0 | 223.0 | 21.Dez.2028 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.243.734,13 | 4.0 | 9982.0 | 7.0 | 17.Sept.2026 | 105.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.238.428,87 | 4.0 | 9830.0 | 331.0 | 30.Apr.2030 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 3.237.705,21 | 4.0 | 9942.0 | 59.0 | 01.Apr.2027 | 330.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.237.917,04 | 4.0 | 10068.0 | 139.0 | 03.März2028 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.238.253,58 | 4.0 | 9653.0 | 158.0 | 15.Apr.2028 | 245.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.236.163,26 | 4.0 | 9949.0 | 105.0 | 04.Okt.2027 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.232.098,52 | 4.0 | 9717.0 | 425.0 | 15.Juni2031 | 435.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.232.722,08 | 4.0 | 9908.0 | 51.0 | 01.März2027 | 245.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.231.041,43 | 4.0 | 9875.0 | 140.0 | 15.Feb.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.224.870,98 | 4.0 | 9993.0 | 168.0 | 02.Juni2028 | 457.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.220.615,17 | 4.0 | 10039.0 | 164.0 | 15.Juni2028 | 485.0 |
| HPQ | HP INC | Technologie | 3.219.917,74 | 4.0 | 9783.0 | 242.0 | 15.Apr.2029 | 400.0 |
| BNY | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 3.217.314,83 | 4.0 | 9976.0 | 193.0 | 24.Aug.2029 | 458.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 3.216.406,88 | 4.0 | 9921.0 | 71.0 | 18.Mai2027 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.214.264,22 | 4.0 | 9977.0 | 92.0 | 03.Aug.2027 | 424.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.210.669,92 | 4.0 | 10027.0 | 315.0 | 15.März2030 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.209.613,13 | 4.0 | 9925.0 | 140.0 | 27.Jan.2029 | 414.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.205.125,98 | 4.0 | 9972.0 | 195.0 | 01.Nov.2028 | 485.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 3.203.504,24 | 4.0 | 9658.0 | 264.0 | 01.Juli2029 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.200.334,98 | 4.0 | 10029.0 | 230.0 | 15.März2029 | 490.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.198.196,69 | 4.0 | 9277.0 | 334.0 | 01.Apr.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 3.195.840,99 | 4.0 | 9903.0 | 335.0 | 12.Mai2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.193.743,96 | 4.0 | 10044.0 | 152.0 | 04.Apr.2028 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.192.261,38 | 4.0 | 10140.0 | 228.0 | 14.März2030 | 554.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.190.962,40 | 4.0 | 10017.0 | 16.0 | 20.Nov.2026 | 575.0 |
| EQIX | EQUINIX INC | Technologie | 3.189.582,83 | 4.0 | 8951.0 | 366.0 | 15.Juli2030 | 215.0 |
| AVGO | BROADCOM INC | Technologie | 3.188.255,20 | 4.0 | 9997.0 | 7.0 | 15.Sept.2026 | 346.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 3.187.172,97 | 4.0 | 9971.0 | 278.0 | 01.Okt.2029 | 503.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 3.187.231,86 | 4.0 | 9862.0 | 425.0 | 12.Juni2031 | 445.0 |
| CVX | CHEVRON USA INC | Energie | 3.179.692,06 | 4.0 | 10011.0 | 324.0 | 15.Apr.2030 | 469.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.179.447,28 | 4.0 | 9996.0 | 319.0 | 01.Apr.2030 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.175.852,14 | 4.0 | 9446.0 | 201.0 | 22.Sept.2028 | 150.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.171.350,83 | 4.0 | 10031.0 | 79.0 | 01.Juli2027 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.172.112,49 | 4.0 | 10150.0 | 319.0 | 15.Apr.2031 | 569.0 |
| FISV | FISERV INC | Technologie | 3.170.592,95 | 4.0 | 9860.0 | 316.0 | 15.März2030 | 475.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.170.894,90 | 4.0 | 8936.0 | 356.0 | 28.Mai2030 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.169.096,72 | 4.0 | 9928.0 | 277.0 | 16.Aug.2029 | 438.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.169.195,22 | 4.0 | 9042.0 | 359.0 | 15.Juni2030 | 210.0 |
| AAPL | APPLE INC | Technologie | 3.169.281,41 | 4.0 | 8798.0 | 382.0 | 20.Aug.2030 | 125.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.167.167,43 | 4.0 | 10184.0 | 180.0 | 21.Juli2028 | 588.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.167.192,19 | 4.0 | 9918.0 | 160.0 | 28.Apr.2028 | 385.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.167.546,73 | 4.0 | 9097.0 | 356.0 | 22.Juni2030 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.164.996,47 | 3.0 | 10017.0 | 138.0 | 10.Feb.2028 | 465.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.163.727,08 | 3.0 | 10328.0 | 303.0 | 15.Feb.2030 | 630.0 |
| MA | MASTERCARD INC | Technologie | 3.161.826,92 | 3.0 | 9948.0 | 256.0 | 08.Juni2029 | 442.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.158.858,22 | 3.0 | 9775.0 | 377.0 | 15.Nov.2030 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.159.426,35 | 3.0 | 9990.0 | 140.0 | 15.Feb.2028 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.158.405,28 | 3.0 | 10016.0 | 59.0 | 27.März2028 | 471.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.156.575,44 | 3.0 | 9999.0 | 330.0 | 23.Mai2031 | 512.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.155.457,15 | 3.0 | 10118.0 | 236.0 | 08.Apr.2029 | 526.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.148.002,40 | 3.0 | 9036.0 | 346.0 | 29.Apr.2030 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.148.609,53 | 3.0 | 9987.0 | 8.0 | 20.Sept.2026 | 250.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.145.703,86 | 3.0 | 9946.0 | 316.0 | 15.März2030 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.144.438,19 | 3.0 | 10026.0 | 44.0 | 26.Feb.2027 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.144.702,71 | 3.0 | 9575.0 | 274.0 | 31.Juli2029 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.140.767,36 | 3.0 | 10045.0 | 139.0 | 28.Feb.2028 | 490.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.137.449,11 | 3.0 | 9711.0 | 403.0 | 19.Feb.2031 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.136.111,06 | 3.0 | 9999.0 | 172.0 | 16.Juni2029 | 472.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 3.130.762,17 | 3.0 | 9034.0 | 419.0 | 01.Apr.2031 | 275.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.129.168,78 | 3.0 | 10085.0 | 134.0 | 01.Feb.2028 | 525.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 3.129.408,39 | 3.0 | 10078.0 | 321.0 | 06.Mai2030 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.126.740,51 | 3.0 | 9963.0 | 50.0 | 01.März2027 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 3.125.910,96 | 3.0 | 10009.0 | 139.0 | 13.Feb.2028 | 469.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.124.654,00 | 3.0 | 10195.0 | 195.0 | 01.Feb.2029 | 588.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.123.743,90 | 3.0 | 9609.0 | 314.0 | 23.Jan.2030 | 415.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.123.243,94 | 3.0 | 10000.0 | 8.0 | 11.Sept.2027 | 451.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.121.710,72 | 3.0 | 9798.0 | 275.0 | 24.Mai2030 | 422.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.121.396,36 | 3.0 | 9906.0 | 41.0 | 22.Jan.2027 | 233.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.119.832,67 | 3.0 | 9481.0 | 348.0 | 21.Juni2030 | 360.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.117.522,55 | 3.0 | 10118.0 | 386.0 | 13.März2031 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.115.077,66 | 3.0 | 9504.0 | 282.0 | 15.Aug.2029 | 288.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.113.568,95 | 3.0 | 10118.0 | 413.0 | 29.Juli2031 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.112.529,71 | 3.0 | 9346.0 | 317.0 | 15.Jan.2030 | 290.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 3.112.713,52 | 3.0 | 10209.0 | 215.0 | 18.Dez.2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.113.317,50 | 3.0 | 9878.0 | 204.0 | 27.Okt.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.112.394,93 | 3.0 | 10054.0 | 352.0 | 10.Aug.2030 | 498.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.109.860,78 | 3.0 | 10296.0 | 387.0 | 20.Feb.2031 | 583.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.108.034,68 | 3.0 | 9870.0 | 206.0 | 15.Nov.2028 | 463.0 |
| EQT | EQT CORP | Energie | 3.107.886,23 | 3.0 | 9834.0 | 378.0 | 15.Jan.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.104.373,51 | 3.0 | 10129.0 | 183.0 | 01.Aug.2028 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 3.100.815,37 | 3.0 | 9145.0 | 329.0 | 01.März2030 | 213.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.101.368,19 | 3.0 | 9988.0 | 7.0 | 15.Sept.2026 | 225.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 3.098.176,76 | 3.0 | 9932.0 | 87.0 | 21.Juli2027 | 365.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.098.497,23 | 3.0 | 8805.0 | 382.0 | 15.Sept.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.098.549,72 | 3.0 | 9989.0 | 62.0 | 11.Apr.2027 | 425.0 |
| RTX | RTX CORP | Produktionsmittel | 3.094.744,93 | 3.0 | 10452.0 | 382.0 | 15.März2031 | 600.0 |
| AON | AON CORP | Versicherung | 3.095.032,07 | 3.0 | 9262.0 | 344.0 | 15.Mai2030 | 280.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 3.094.036,99 | 3.0 | 9976.0 | 89.0 | 04.Aug.2028 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.089.880,63 | 3.0 | 9785.0 | 391.0 | 15.Jan.2031 | 455.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.090.072,78 | 3.0 | 9050.0 | 347.0 | 01.Mai2030 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.088.275,32 | 3.0 | 9584.0 | 353.0 | 15.Juli2030 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.087.310,34 | 3.0 | 10012.0 | 13.0 | 10.Nov.2026 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.084.928,48 | 3.0 | 10074.0 | 309.0 | 01.März2030 | 515.0 |
| VOD | VODAFONE GROUP PLC MTN | Kommunikation | 3.085.067,97 | 3.0 | 9836.0 | 421.0 | 18.Juni2031 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.085.286,81 | 3.0 | 10237.0 | 207.0 | 17.Nov.2028 | 554.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.083.503,81 | 3.0 | 10033.0 | 29.0 | 07.Dez.2026 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.081.467,09 | 3.0 | 8753.0 | 385.0 | 18.Sept.2030 | 150.0 |
| CSX | CSX CORP | Transport | 3.079.155,82 | 3.0 | 9902.0 | 75.0 | 01.Juni2027 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.079.544,78 | 3.0 | 9861.0 | 217.0 | 13.Dez.2028 | 385.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.078.528,04 | 3.0 | 10056.0 | 69.0 | 08.Mai2027 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.075.502,65 | 3.0 | 10112.0 | 344.0 | 15.Juli2030 | 545.0 |
| SRE | SEMPRA | Erdgas | 3.071.549,92 | 3.0 | 9826.0 | 138.0 | 01.Feb.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.069.976,55 | 3.0 | 10123.0 | 137.0 | 15.Feb.2028 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.068.335,39 | 3.0 | 9767.0 | 389.0 | 08.Jan.2031 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.066.145,89 | 3.0 | 10026.0 | 41.0 | 19.Jan.2027 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.063.655,71 | 3.0 | 9925.0 | 144.0 | 02.März2028 | 396.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.060.991,33 | 3.0 | 10081.0 | 163.0 | 01.Juni2028 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 3.056.259,28 | 3.0 | 9962.0 | 317.0 | 15.Apr.2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.054.719,28 | 3.0 | 9982.0 | 38.0 | 09.Jan.2027 | 427.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 3.054.427,96 | 3.0 | 9865.0 | 276.0 | 10.Sept.2029 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 3.054.555,49 | 3.0 | 9143.0 | 332.0 | 12.März2030 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.053.112,11 | 3.0 | 9946.0 | 59.0 | 01.Apr.2027 | 335.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.053.545,67 | 3.0 | 9991.0 | 189.0 | 18.Aug.2028 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.052.516,27 | 3.0 | 10018.0 | 15.0 | 15.Nov.2026 | 590.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 3.050.234,52 | 3.0 | 10332.0 | 160.0 | 13.Juni2028 | 795.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 3.049.367,86 | 3.0 | 9658.0 | 313.0 | 01.Feb.2030 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 3.047.410,57 | 3.0 | 9351.0 | 286.0 | 13.Sept.2029 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 3.044.883,91 | 3.0 | 9926.0 | 317.0 | 01.Apr.2030 | 445.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 3.045.199,82 | 3.0 | 9983.0 | 321.0 | 07.Apr.2030 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.041.748,82 | 3.0 | 10029.0 | 313.0 | 14.Feb.2031 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.038.746,50 | 3.0 | 9923.0 | 96.0 | 01.Sept.2027 | 365.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 3.037.063,45 | 3.0 | 10031.0 | 141.0 | 15.März2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.033.991,64 | 3.0 | 10072.0 | 391.0 | 13.Feb.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.033.513,48 | 3.0 | 9871.0 | 191.0 | 15.Sept.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.032.820,37 | 3.0 | 9709.0 | 326.0 | 22.März2030 | 380.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.029.804,02 | 3.0 | 9843.0 | 189.0 | 15.Sept.2028 | 360.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.030.121,79 | 3.0 | 10018.0 | 11.0 | 30.Okt.2026 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.026.762,55 | 3.0 | 9982.0 | 270.0 | 06.Sept.2029 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 3.025.828,17 | 3.0 | 9097.0 | 421.0 | 15.Apr.2031 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.026.105,48 | 3.0 | 9977.0 | 271.0 | 11.Sept.2030 | 500.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.025.158,05 | 3.0 | 9922.0 | 79.0 | 15.Juni2027 | 341.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.023.752,96 | 3.0 | 9839.0 | 335.0 | 01.Mai2030 | 405.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.022.281,88 | 3.0 | 9897.0 | 134.0 | 25.Jan.2028 | 390.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.022.574,81 | 3.0 | 9860.0 | 333.0 | 17.Mai2030 | 430.0 |
| KLAC | KLA CORP | Technologie | 3.021.579,94 | 3.0 | 9861.0 | 230.0 | 15.März2029 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.020.318,66 | 3.0 | 10212.0 | 177.0 | 13.Juli2028 | 580.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 3.018.004,90 | 3.0 | 9967.0 | 57.0 | 01.Apr.2027 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.882,85 | 3.0 | 10082.0 | 302.0 | 07.Jan.2030 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 3.013.422,90 | 3.0 | 10088.0 | 171.0 | 13.Juni2028 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 3.012.455,64 | 3.0 | 10014.0 | 40.0 | 13.Jan.2028 | 486.0 |
| NXPI | NXP BV | Technologie | 3.011.442,33 | 3.0 | 9847.0 | 255.0 | 18.Juni2029 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.011.822,47 | 3.0 | 9920.0 | 86.0 | 12.Juli2027 | 336.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.011.955,97 | 3.0 | 10150.0 | 309.0 | 15.Feb.2030 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.008.395,28 | 3.0 | 10135.0 | 411.0 | 18.Juni2031 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 3.006.741,96 | 3.0 | 10231.0 | 231.0 | 13.Apr.2029 | 690.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.006.965,49 | 3.0 | 10504.0 | 317.0 | 01.Sept.2030 | 663.0 |
| KMI | KINDER MORGAN INC | Energie | 3.005.972,44 | 3.0 | 10089.0 | 335.0 | 01.Juni2030 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 3.000.193,25 | 3.0 | 10030.0 | 326.0 | 24.Apr.2030 | 483.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.997.886,81 | 3.0 | 9908.0 | 40.0 | 15.Jan.2027 | 188.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 2.998.410,73 | 3.0 | 9988.0 | 267.0 | 19.Juli2030 | 483.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.995.043,30 | 3.0 | 10047.0 | 105.0 | 15.Okt.2027 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.994.154,11 | 3.0 | 9533.0 | 275.0 | 01.Aug.2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.994.451,69 | 3.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| NI | NISOURCE INC | Erdgas | 2.992.589,47 | 3.0 | 10096.0 | 145.0 | 30.März2028 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.990.669,42 | 3.0 | 10036.0 | 133.0 | 12.Jan.2028 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.990.720,71 | 3.0 | 9906.0 | 398.0 | 27.März2031 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.989.507,94 | 3.0 | 10054.0 | 251.0 | 01.Juni2029 | 515.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.989.886,51 | 3.0 | 9949.0 | 267.0 | 28.Juli2030 | 477.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.990.058,21 | 3.0 | 9892.0 | 145.0 | 03.März2028 | 377.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.987.538,61 | 3.0 | 9729.0 | 402.0 | 15.März2031 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.984.843,64 | 3.0 | 10476.0 | 177.0 | 15.Juli2028 | 713.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.980.015,40 | 3.0 | 9694.0 | 100.0 | 01.Sept.2027 | 95.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.979.274,09 | 3.0 | 10260.0 | 222.0 | 02.Feb.2029 | 593.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.979.387,59 | 3.0 | 9469.0 | 345.0 | 28.Mai2030 | 349.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.978.001,61 | 3.0 | 9731.0 | 235.0 | 15.März2029 | 338.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.977.457,13 | 3.0 | 9121.0 | 363.0 | 16.Juli2030 | 268.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.975.870,63 | 3.0 | 9962.0 | 313.0 | 15.Feb.2030 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.973.952,17 | 3.0 | 9873.0 | 209.0 | 14.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.974.005,42 | 3.0 | 9949.0 | 264.0 | 29.Juni2029 | 445.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.972.088,87 | 3.0 | 8698.0 | 420.0 | 28.Feb.2031 | 188.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.968.856,47 | 3.0 | 10008.0 | 59.0 | 01.Apr.2027 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.968.524,20 | 3.0 | 9987.0 | 342.0 | 10.Juni2030 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.967.004,35 | 3.0 | 8603.0 | 430.0 | 15.März2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.966.028,77 | 3.0 | 10069.0 | 87.0 | 15.Juli2027 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.965.447,91 | 3.0 | 9932.0 | 53.0 | 08.März2027 | 265.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.964.605,27 | 3.0 | 9979.0 | 256.0 | 15.Juni2029 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.960.539,03 | 3.0 | 9739.0 | 240.0 | 05.Apr.2029 | 385.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.961.316,62 | 3.0 | 9152.0 | 329.0 | 13.Feb.2030 | 215.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.958.918,77 | 3.0 | 10021.0 | 41.0 | 18.Jan.2027 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 2.953.196,70 | 3.0 | 10019.0 | 140.0 | 26.Feb.2028 | 447.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.950.042,45 | 3.0 | 9999.0 | 228.0 | 29.März2029 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 2.948.210,79 | 3.0 | 9926.0 | 274.0 | 15.Aug.2029 | 430.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.945.458,34 | 3.0 | 9156.0 | 344.0 | 15.Mai2030 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.944.846,93 | 3.0 | 9990.0 | 225.0 | 16.Jan.2029 | 450.0 |
| T | AT&T INC | Kommunikation | 2.945.058,08 | 3.0 | 9891.0 | 357.0 | 15.Aug.2030 | 470.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.942.429,29 | 3.0 | 10032.0 | 294.0 | 01.Dez.2029 | 513.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.941.640,08 | 3.0 | 8859.0 | 365.0 | 24.Juni2030 | 145.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.941.747,93 | 3.0 | 10110.0 | 259.0 | 01.Juli2029 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.941.775,25 | 3.0 | 9435.0 | 229.0 | 12.Jan.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.941.814,09 | 3.0 | 9983.0 | 77.0 | 09.Juni2027 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.940.419,18 | 3.0 | 9836.0 | 405.0 | 30.Apr.2031 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.940.513,41 | 3.0 | 9910.0 | 224.0 | 15.Jan.2029 | 410.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.938.381,33 | 3.0 | 10274.0 | 304.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.935.365,58 | 3.0 | 9875.0 | 138.0 | 25.Jan.2028 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.934.331,32 | 3.0 | 10489.0 | 361.0 | 01.Dez.2030 | 640.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.934.919,57 | 3.0 | 10001.0 | 7.0 | 10.Sept.2027 | 457.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.928.372,75 | 3.0 | 9985.0 | 272.0 | 15.Aug.2029 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.926.553,20 | 3.0 | 10233.0 | 217.0 | 09.Jan.2030 | 617.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.926.604,04 | 3.0 | 9933.0 | 82.0 | 01.Juli2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.925.799,83 | 3.0 | 9698.0 | 173.0 | 15.Juni2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.922.371,08 | 3.0 | 10115.0 | 141.0 | 20.März2028 | 592.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.919.971,05 | 3.0 | 9959.0 | 54.0 | 15.März2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.918.403,41 | 3.0 | 10072.0 | 223.0 | 01.März2029 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.914.469,36 | 3.0 | 10039.0 | 159.0 | 15.Juni2028 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.914.653,79 | 3.0 | 9875.0 | 102.0 | 11.Sept.2027 | 317.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.912.877,98 | 3.0 | 10042.0 | 139.0 | 01.März2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.911.156,21 | 3.0 | 9877.0 | 313.0 | 15.Feb.2030 | 495.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.908.396,80 | 3.0 | 9955.0 | 274.0 | 17.Aug.2029 | 460.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.906.014,00 | 3.0 | 8951.0 | 436.0 | 20.Mai2031 | 238.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.902.845,22 | 3.0 | 10257.0 | 186.0 | 21.Aug.2029 | 621.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.901.826,69 | 3.0 | 9755.0 | 310.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.902.486,25 | 3.0 | 9636.0 | 157.0 | 10.Apr.2028 | 240.0 |
| AMD | XILINX INC | Technologie | 2.900.523,14 | 3.0 | 9109.0 | 353.0 | 01.Juni2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.899.114,75 | 3.0 | 10038.0 | 60.0 | 05.Apr.2027 | 498.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.899.152,01 | 3.0 | 9961.0 | 164.0 | 15.Juni2028 | 440.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.899.223,05 | 3.0 | 9455.0 | 400.0 | 01.März2031 | 375.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.898.847,03 | 3.0 | 9442.0 | 328.0 | 26.März2030 | 310.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.896.332,62 | 3.0 | 9734.0 | 395.0 | 15.März2031 | 465.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.896.510,82 | 3.0 | 10177.0 | 223.0 | 15.März2029 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.896.542,52 | 3.0 | 10119.0 | 276.0 | 15.Okt.2029 | 540.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.893.790,75 | 3.0 | 10008.0 | 261.0 | 16.Juli2029 | 595.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.894.282,91 | 3.0 | 10000.0 | 314.0 | 10.Feb.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.891.956,27 | 3.0 | 9807.0 | 394.0 | 13.Jan.2031 | 441.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.892.236,84 | 3.0 | 9664.0 | 394.0 | 15.Jan.2031 | 415.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.889.017,50 | 3.0 | 10102.0 | 101.0 | 30.Sept.2028 | 552.0 |
| PNC | PNC BANK NA | Bankwesen | 2.888.693,04 | 3.0 | 9899.0 | 183.0 | 26.Juli2028 | 405.0 |
| META | META PLATFORMS INC | Kommunikation | 2.887.014,46 | 3.0 | 9984.0 | 329.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 2.885.360,88 | 3.0 | 9920.0 | 142.0 | 15.März2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.884.270,54 | 3.0 | 10111.0 | 137.0 | 15.Feb.2028 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.881.629,16 | 3.0 | 9990.0 | 93.0 | 09.Aug.2028 | 458.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.881.691,61 | 3.0 | 9095.0 | 390.0 | 15.Nov.2030 | 255.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.880.280,17 | 3.0 | 9997.0 | 149.0 | 01.Apr.2028 | 465.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.879.765,92 | 3.0 | 10012.0 | 26.0 | 25.Nov.2026 | 459.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.878.617,79 | 3.0 | 9832.0 | 355.0 | 29.Juli2030 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.871.736,04 | 3.0 | 10098.0 | 166.0 | 15.Juni2028 | 563.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.867.267,78 | 3.0 | 10038.0 | 77.0 | 25.Juni2027 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.866.046,57 | 3.0 | 8746.0 | 383.0 | 01.Sept.2030 | 125.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.862.802,85 | 3.0 | 10075.0 | 141.0 | 15.März2028 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.861.845,39 | 3.0 | 10002.0 | 43.0 | 09.Feb.2027 | 450.0 |
| CRM | SALESFORCE INC | Technologie | 2.859.636,13 | 3.0 | 9454.0 | 184.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.857.816,41 | 3.0 | 9968.0 | 148.0 | 30.März2028 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.857.206,92 | 3.0 | 9997.0 | 272.0 | 13.Aug.2029 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 2.853.165,45 | 3.0 | 10022.0 | 153.0 | 15.Apr.2028 | 480.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.849.697,91 | 3.0 | 9995.0 | 331.0 | 20.Mai2031 | 507.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.847.480,37 | 3.0 | 9700.0 | 240.0 | 01.Apr.2029 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.847.767,44 | 3.0 | 9319.0 | 336.0 | 09.Apr.2030 | 260.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.846.427,92 | 3.0 | 9900.0 | 120.0 | 01.Dez.2027 | 395.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.845.518,03 | 3.0 | 10001.0 | 263.0 | 10.Juli2029 | 475.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.842.945,69 | 3.0 | 9445.0 | 192.0 | 15.Aug.2028 | 165.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.842.089,28 | 3.0 | 10033.0 | 305.0 | 15.Jan.2031 | 527.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.841.181,35 | 3.0 | 10092.0 | 235.0 | 01.Apr.2029 | 520.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.841.367,98 | 3.0 | 9591.0 | 235.0 | 01.März2029 | 295.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.840.559,64 | 3.0 | 9196.0 | 325.0 | 04.Feb.2030 | 255.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.836.719,34 | 3.0 | 9851.0 | 417.0 | 15.Mai2031 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.834.350,27 | 3.0 | 9725.0 | 100.0 | 02.Sept.2027 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 2.832.144,10 | 3.0 | 10525.0 | 391.0 | 01.Mai2031 | 639.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.832.741,54 | 3.0 | 9485.0 | 328.0 | 03.Apr.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 2.831.018,00 | 3.0 | 9469.0 | 300.0 | 18.Nov.2029 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.829.331,91 | 3.0 | 9983.0 | 144.0 | 03.März2028 | 455.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.827.968,77 | 3.0 | 9969.0 | 314.0 | 02.Apr.2030 | 491.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.825.944,99 | 3.0 | 9578.0 | 326.0 | 01.Apr.2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.823.947,68 | 3.0 | 9960.0 | 68.0 | 04.Mai2027 | 363.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.823.110,54 | 3.0 | 9915.0 | 58.0 | 27.März2027 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.822.147,48 | 3.0 | 9977.0 | 16.0 | 19.Okt.2026 | 301.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.822.827,73 | 3.0 | 10017.0 | 44.0 | 28.Jan.2028 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 2.819.288,55 | 3.0 | 9612.0 | 369.0 | 15.Okt.2030 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.819.454,34 | 3.0 | 10079.0 | 177.0 | 07.Juli2028 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.819.575,50 | 3.0 | 10960.0 | 391.0 | 01.Mai2031 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.814.516,95 | 3.0 | 9694.0 | 256.0 | 01.Juni2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.813.496,03 | 3.0 | 9806.0 | 228.0 | 08.Feb.2029 | 388.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.812.693,80 | 3.0 | 9941.0 | 272.0 | 15.Aug.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.810.731,46 | 3.0 | 9906.0 | 275.0 | 14.Aug.2029 | 420.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.810.924,31 | 3.0 | 9814.0 | 237.0 | 14.März2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.811.111,06 | 3.0 | 9753.0 | 242.0 | 15.Apr.2029 | 365.0 |
| STT | STATE STREET CORP | Bankwesen | 2.806.728,24 | 3.0 | 8856.0 | 418.0 | 03.März2031 | 220.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.805.248,55 | 3.0 | 10135.0 | 118.0 | 18.Nov.2027 | 546.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.802.469,42 | 3.0 | 10251.0 | 221.0 | 01.Feb.2029 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.802.472,64 | 3.0 | 10210.0 | 201.0 | 15.Nov.2028 | 580.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.801.836,37 | 3.0 | 9861.0 | 230.0 | 02.Feb.2030 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.799.478,21 | 3.0 | 9935.0 | 150.0 | 20.Apr.2028 | 435.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.797.998,03 | 3.0 | 10012.0 | 311.0 | 24.Feb.2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.794.247,56 | 3.0 | 9821.0 | 97.0 | 20.Aug.2027 | 270.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.794.436,15 | 3.0 | 9340.0 | 301.0 | 07.Nov.2029 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.793.114,08 | 3.0 | 9908.0 | 68.0 | 05.Mai2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.793.687,72 | 3.0 | 9900.0 | 160.0 | 06.Mai2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.791.401,49 | 3.0 | 9939.0 | 26.0 | 22.Nov.2027 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.790.695,22 | 3.0 | 10232.0 | 177.0 | 12.Juli2028 | 607.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.790.770,10 | 3.0 | 9624.0 | 267.0 | 27.Juni2029 | 331.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.788.740,68 | 3.0 | 9913.0 | 133.0 | 08.Jan.2028 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.787.664,39 | 3.0 | 9676.0 | 326.0 | 15.Apr.2030 | 400.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.787.267,03 | 3.0 | 9994.0 | 62.0 | 15.Jan.2028 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.787.454,97 | 3.0 | 9885.0 | 173.0 | 15.Juni2028 | 385.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.786.673,70 | 3.0 | 10018.0 | 214.0 | 15.Jan.2029 | 530.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.784.814,57 | 3.0 | 9713.0 | 378.0 | 15.Nov.2030 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.781.743,66 | 3.0 | 9929.0 | 55.0 | 15.März2027 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.781.881,06 | 3.0 | 10026.0 | 51.0 | 01.März2027 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.780.756,83 | 3.0 | 9372.0 | 321.0 | 31.Jan.2030 | 280.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.780.114,40 | 3.0 | 9759.0 | 323.0 | 15.Apr.2030 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.778.756,97 | 3.0 | 9722.0 | 401.0 | 12.Feb.2031 | 421.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.776.879,81 | 3.0 | 10073.0 | 309.0 | 29.Jan.2031 | 522.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.776.967,18 | 3.0 | 8714.0 | 385.0 | 15.Sept.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.776.072,48 | 3.0 | 9929.0 | 251.0 | 20.Mai2029 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.775.403,82 | 3.0 | 10032.0 | 19.0 | 01.Dez.2026 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.772.370,85 | 3.0 | 9603.0 | 350.0 | 01.Juli2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.771.546,68 | 3.0 | 8884.0 | 407.0 | 08.Jan.2031 | 235.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.772.229,40 | 3.0 | 9493.0 | 299.0 | 15.Nov.2029 | 313.0 |
| MPLX | MPLX LP | Energie | 2.769.944,59 | 3.0 | 9993.0 | 43.0 | 01.März2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.770.132,23 | 3.0 | 9977.0 | 163.0 | 12.Mai2028 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.766.146,71 | 3.0 | 10449.0 | 246.0 | 15.Mai2029 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.766.397,85 | 3.0 | 9515.0 | 205.0 | 15.Okt.2028 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.765.332,40 | 3.0 | 9897.0 | 186.0 | 10.Sept.2028 | 395.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.765.605,29 | 3.0 | 10064.0 | 318.0 | 01.Apr.2030 | 520.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.763.588,95 | 3.0 | 9909.0 | 346.0 | 01.Juli2030 | 490.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.762.471,85 | 3.0 | 9985.0 | 52.0 | 08.März2027 | 410.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.760.280,45 | 3.0 | 9545.0 | 183.0 | 14.Juli2028 | 217.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.758.898,42 | 3.0 | 9974.0 | 257.0 | 04.Juni2029 | 443.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.758.112,48 | 3.0 | 9893.0 | 50.0 | 26.Feb.2027 | 235.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.758.223,72 | 3.0 | 9031.0 | 393.0 | 17.Dez.2030 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.758.360,37 | 3.0 | 9831.0 | 386.0 | 31.Jan.2031 | 588.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.755.296,79 | 3.0 | 9721.0 | 254.0 | 01.Juni2029 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.754.494,93 | 3.0 | 9903.0 | 414.0 | 01.Juni2031 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.754.638,31 | 3.0 | 10139.0 | 424.0 | 09.Juli2031 | 542.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.751.823,54 | 3.0 | 9351.0 | 323.0 | 01.März2030 | 292.0 |
| USB | US BANCORP MTN | Bankwesen | 2.750.307,77 | 3.0 | 10007.0 | 313.0 | 12.Feb.2031 | 505.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.747.245,78 | 3.0 | 9797.0 | 76.0 | 01.Juni2027 | 145.0 |
| NXPI | NXP BV | Technologie | 2.745.140,20 | 3.0 | 8872.0 | 433.0 | 11.Mai2031 | 250.0 |
| HES | HESS CORP | Energie | 2.745.616,53 | 3.0 | 9983.0 | 54.0 | 01.Apr.2027 | 430.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.744.679,58 | 3.0 | 10095.0 | 68.0 | 01.Juni2027 | 590.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.743.501,40 | 3.0 | 8948.0 | 361.0 | 15.Juni2030 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.743.861,37 | 3.0 | 10069.0 | 319.0 | 21.Feb.2030 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.742.443,25 | 3.0 | 9106.0 | 405.0 | 15.Feb.2031 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.742.781,62 | 3.0 | 10030.0 | 138.0 | 24.Feb.2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.741.773,92 | 3.0 | 9624.0 | 327.0 | 06.Apr.2030 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.742.247,25 | 3.0 | 9965.0 | 161.0 | 15.Mai2028 | 438.0 |
| MMM | 3M CO | Produktionsmittel | 2.741.021,32 | 3.0 | 9346.0 | 282.0 | 26.Aug.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 2.738.916,20 | 3.0 | 9998.0 | 24.0 | 20.Nov.2026 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.736.046,10 | 3.0 | 10055.0 | 135.0 | 20.Jan.2028 | 475.0 |
| TFC | TRUIST BANK | Bankwesen | 2.733.978,30 | 3.0 | 9872.0 | 278.0 | 17.Sept.2029 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.732.189,58 | 3.0 | 10081.0 | 275.0 | 17.Okt.2029 | 497.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.730.097,83 | 3.0 | 9905.0 | 143.0 | 15.März2028 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.729.434,64 | 3.0 | 9821.0 | 427.0 | 15.Juli2031 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.727.354,61 | 3.0 | 10026.0 | 174.0 | 10.Juli2028 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.727.454,68 | 3.0 | 9869.0 | 200.0 | 15.Okt.2028 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.726.516,82 | 3.0 | 9838.0 | 234.0 | 03.März2029 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.725.198,43 | 3.0 | 9847.0 | 118.0 | 15.Nov.2027 | 305.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.721.610,19 | 3.0 | 9603.0 | 304.0 | 15.Dez.2029 | 355.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.722.049,65 | 3.0 | 9833.0 | 390.0 | 15.Jan.2031 | 470.0 |
| GIBACN | CGI INC | Technologie | 2.721.314,04 | 3.0 | 9979.0 | 6.0 | 14.Sept.2026 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.721.349,36 | 3.0 | 9098.0 | 430.0 | 17.Juni2031 | 363.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.720.466,92 | 3.0 | 9872.0 | 121.0 | 01.Dez.2027 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.717.915,53 | 3.0 | 9994.0 | 5.0 | 06.Sept.2026 | 321.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.710.961,86 | 3.0 | 9852.0 | 115.0 | 02.Nov.2027 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.711.389,33 | 3.0 | 9961.0 | 164.0 | 15.Juni2028 | 440.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.708.934,75 | 3.0 | 10161.0 | 250.0 | 01.Juni2029 | 540.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.709.032,54 | 3.0 | 9934.0 | 131.0 | 15.Jan.2028 | 438.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.709.629,20 | 3.0 | 10074.0 | 308.0 | 01.März2030 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.708.149,80 | 3.0 | 9141.0 | 352.0 | 01.Juni2030 | 245.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.708.164,54 | 3.0 | 9959.0 | 176.0 | 08.Juli2028 | 444.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.704.964,58 | 3.0 | 10245.0 | 311.0 | 06.Apr.2030 | 585.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.703.193,91 | 3.0 | 10106.0 | 250.0 | 16.Mai2029 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.701.468,01 | 3.0 | 10056.0 | 305.0 | 16.Jan.2031 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.699.985,56 | 3.0 | 10070.0 | 154.0 | 28.Apr.2028 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.698.470,11 | 3.0 | 10167.0 | 248.0 | 10.Mai2029 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Bankwesen | 2.697.732,45 | 3.0 | 9960.0 | 265.0 | 13.Juli2030 | 478.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.695.339,92 | 3.0 | 9588.0 | 333.0 | 30.Apr.2030 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.695.381,72 | 3.0 | 10008.0 | 4.0 | 30.Sept.2026 | 495.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.694.925,91 | 3.0 | 9986.0 | 43.0 | 09.Feb.2027 | 410.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.694.141,77 | 3.0 | 9904.0 | 225.0 | 01.März2029 | 435.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.694.271,33 | 3.0 | 9992.0 | 266.0 | 17.Juli2029 | 450.0 |
| FISV | FISERV INC | Technologie | 2.692.367,02 | 3.0 | 9663.0 | 400.0 | 15.Feb.2031 | 455.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.691.420,97 | 3.0 | 9789.0 | 404.0 | 28.Apr.2031 | 513.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.689.166,03 | 3.0 | 10075.0 | 144.0 | 22.März2028 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.689.306,29 | 3.0 | 10058.0 | 138.0 | 27.Jan.2029 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.686.835,17 | 3.0 | 9110.0 | 349.0 | 15.Mai2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.685.711,36 | 3.0 | 10031.0 | 118.0 | 15.Nov.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.686.218,41 | 3.0 | 10024.0 | 40.0 | 08.Feb.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.685.235,65 | 3.0 | 10079.0 | 228.0 | 01.Feb.2029 | 495.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.681.692,69 | 3.0 | 10012.0 | 134.0 | 27.Jan.2028 | 470.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.678.700,27 | 3.0 | 9963.0 | 166.0 | 20.Mai2028 | 425.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.678.946,84 | 3.0 | 9516.0 | 175.0 | 15.Juni2028 | 190.0 |
| ADBE | ADOBE INC | Technologie | 2.677.887,32 | 3.0 | 10041.0 | 131.0 | 17.Jan.2028 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.676.840,50 | 3.0 | 9866.0 | 208.0 | 15.Nov.2028 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.675.348,74 | 3.0 | 9985.0 | 11.0 | 01.Okt.2026 | 285.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.672.763,93 | 3.0 | 9983.0 | 227.0 | 15.März2029 | 595.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.672.799,80 | 3.0 | 9774.0 | 81.0 | 20.Juni2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.673.550,96 | 3.0 | 9995.0 | 314.0 | 07.Feb.2030 | 460.0 |
| PLD | PROLOGIS LP | REITS | 2.671.834,44 | 3.0 | 9134.0 | 341.0 | 15.Apr.2030 | 225.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.672.038,97 | 3.0 | 10071.0 | 267.0 | 15.Sept.2029 | 660.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.671.540,25 | 3.0 | 8976.0 | 349.0 | 01.Mai2030 | 163.0 |
| VRSN | VERISIGN INC | Technologie | 2.671.644,71 | 3.0 | 9928.0 | 424.0 | 15.Juli2031 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.670.658,75 | 3.0 | 10264.0 | 188.0 | 03.Okt.2028 | 599.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.669.933,45 | 3.0 | 9642.0 | 273.0 | 08.Aug.2029 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.667.272,70 | 3.0 | 10049.0 | 293.0 | 25.Nov.2029 | 487.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.664.660,19 | 3.0 | 10123.0 | 169.0 | 28.Juni2028 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.663.962,39 | 3.0 | 10026.0 | 270.0 | 02.Aug.2030 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.662.866,56 | 3.0 | 9905.0 | 158.0 | 15.Mai2028 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 2.663.408,97 | 3.0 | 9752.0 | 399.0 | 09.Feb.2031 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.662.640,05 | 3.0 | 9055.0 | 417.0 | 25.März2031 | 273.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.660.217,60 | 3.0 | 9852.0 | 84.0 | 01.Juli2027 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.659.458,94 | 3.0 | 9129.0 | 357.0 | 24.Juni2031 | 265.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.658.144,87 | 3.0 | 9880.0 | 176.0 | 15.Juli2028 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.657.016,88 | 3.0 | 9888.0 | 131.0 | 12.Jan.2028 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.655.593,02 | 3.0 | 9976.0 | 230.0 | 15.Feb.2029 | 450.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.651.570,56 | 3.0 | 9449.0 | 221.0 | 10.Dez.2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.650.285,35 | 3.0 | 9811.0 | 232.0 | 15.März2029 | 395.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.649.430,23 | 3.0 | 10037.0 | 147.0 | 15.März2028 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.649.051,33 | 3.0 | 10052.0 | 46.0 | 08.Feb.2028 | 571.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.643.838,46 | 3.0 | 9809.0 | 412.0 | 15.Mai2031 | 470.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.643.481,77 | 3.0 | 10004.0 | 272.0 | 14.Aug.2029 | 480.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.642.719,13 | 3.0 | 9434.0 | 336.0 | 14.Apr.2030 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.641.672,48 | 3.0 | 10087.0 | 172.0 | 01.Juli2028 | 525.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.641.873,33 | 3.0 | 10110.0 | 251.0 | 21.Mai2029 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.639.542,76 | 3.0 | 9903.0 | 55.0 | 15.März2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.639.689,81 | 3.0 | 10068.0 | 312.0 | 15.März2030 | 525.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.637.499,30 | 3.0 | 9563.0 | 167.0 | 15.Mai2028 | 170.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.636.657,32 | 3.0 | 9720.0 | 244.0 | 15.Apr.2029 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.636.826,45 | 3.0 | 10495.0 | 320.0 | 10.Juni2030 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.830,84 | 3.0 | 10091.0 | 98.0 | 13.Sept.2028 | 541.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.636.831,86 | 3.0 | 9421.0 | 282.0 | 13.Sept.2030 | 287.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.635.088,84 | 3.0 | 9735.0 | 393.0 | 15.Jan.2031 | 430.0 |
| NXPI | NXP BV | Technologie | 2.634.264,04 | 3.0 | 9451.0 | 336.0 | 01.Mai2030 | 340.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.633.263,54 | 3.0 | 10429.0 | 208.0 | 01.Dez.2028 | 660.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.632.730,60 | 3.0 | 10047.0 | 184.0 | 14.Aug.2028 | 480.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.627.635,85 | 3.0 | 8955.0 | 359.0 | 11.Juni2030 | 180.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.625.269,95 | 3.0 | 9851.0 | 226.0 | 15.Jan.2029 | 411.0 |
| INTU | INTUIT INC | Technologie | 2.625.338,99 | 3.0 | 9905.0 | 419.0 | 15.Juni2031 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.623.828,24 | 3.0 | 9261.0 | 325.0 | 05.Feb.2030 | 240.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.624.091,45 | 3.0 | 9910.0 | 285.0 | 10.Okt.2029 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.622.997,78 | 3.0 | 9923.0 | 427.0 | 15.Juli2031 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 2.623.434,72 | 3.0 | 9627.0 | 234.0 | 01.März2029 | 320.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.621.130,42 | 3.0 | 10053.0 | 312.0 | 01.März2030 | 470.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.620.824,07 | 3.0 | 9795.0 | 156.0 | 15.Apr.2028 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 2.619.467,73 | 3.0 | 9980.0 | 429.0 | 24.Juli2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.617.760,35 | 3.0 | 9884.0 | 337.0 | 15.Juni2030 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.616.688,62 | 3.0 | 9891.0 | 209.0 | 06.Dez.2028 | 390.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.614.386,34 | 3.0 | 10013.0 | 37.0 | 05.Jan.2027 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 2.613.156,26 | 3.0 | 9998.0 | 328.0 | 02.Mai2031 | 497.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.613.163,58 | 3.0 | 10041.0 | 15.0 | 15.Okt.2026 | 763.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.612.458,34 | 3.0 | 9932.0 | 161.0 | 15.Mai2028 | 435.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.611.786,56 | 3.0 | 9062.0 | 350.0 | 15.Mai2030 | 205.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.611.825,53 | 3.0 | 9894.0 | 318.0 | 15.März2030 | 440.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.610.470,23 | 3.0 | 9896.0 | 200.0 | 11.Okt.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.611.132,97 | 3.0 | 9948.0 | 58.0 | 01.Apr.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.599.689,46 | 3.0 | 9765.0 | 242.0 | 15.Apr.2029 | 395.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.599.880,72 | 3.0 | 9015.0 | 356.0 | 01.Juni2030 | 195.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.599.893,85 | 3.0 | 9346.0 | 345.0 | 22.Mai2030 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.596.718,55 | 3.0 | 9996.0 | 3.0 | 01.Sept.2026 | 295.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.595.990,00 | 3.0 | 10036.0 | 97.0 | 14.Sept.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.596.144,16 | 3.0 | 10151.0 | 348.0 | 08.Sept.2030 | 525.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.596.482,29 | 3.0 | 9884.0 | 245.0 | 03.Mai2029 | 405.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.592.821,90 | 3.0 | 9455.0 | 281.0 | 15.Aug.2029 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.591.873,96 | 3.0 | 9356.0 | 302.0 | 15.Nov.2029 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.590.533,65 | 3.0 | 8926.0 | 438.0 | 10.Juni2031 | 270.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.589.071,16 | 3.0 | 10013.0 | 169.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.589.359,75 | 3.0 | 10062.0 | 133.0 | 12.Jan.2028 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.587.678,59 | 3.0 | 9957.0 | 164.0 | 15.Mai2028 | 420.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.588.156,37 | 3.0 | 10082.0 | 313.0 | 15.Feb.2030 | 515.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.587.259,21 | 3.0 | 10107.0 | 349.0 | 30.Juli2030 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.587.615,64 | 3.0 | 10158.0 | 126.0 | 09.Jan.2028 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.580.457,48 | 3.0 | 9515.0 | 331.0 | 01.Apr.2030 | 338.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.580.530,30 | 3.0 | 10042.0 | 230.0 | 15.März2029 | 505.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.579.951,18 | 3.0 | 9895.0 | 236.0 | 19.März2030 | 434.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.577.933,32 | 3.0 | 9821.0 | 51.0 | 01.März2027 | 110.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.572.998,09 | 3.0 | 10107.0 | 185.0 | 08.Sept.2028 | 510.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.573.116,91 | 3.0 | 9056.0 | 415.0 | 15.März2031 | 270.0 |
| NI | NISOURCE INC | Erdgas | 2.571.455,83 | 3.0 | 9553.0 | 334.0 | 01.Mai2030 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 2.570.514,26 | 3.0 | 9785.0 | 242.0 | 15.Apr.2029 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.570.731,52 | 3.0 | 9947.0 | 20.0 | 01.Nov.2027 | 171.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.569.739,20 | 3.0 | 9350.0 | 338.0 | 01.Mai2030 | 320.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.568.561,10 | 3.0 | 9841.0 | 231.0 | 15.März2029 | 400.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.567.710,03 | 3.0 | 10251.0 | 200.0 | 15.Nov.2028 | 590.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 2.565.090,93 | 3.0 | 10016.0 | 74.0 | 09.Juni2027 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.565.247,32 | 3.0 | 9750.0 | 368.0 | 15.Okt.2030 | 440.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.565.325,05 | 3.0 | 9327.0 | 285.0 | 04.Sept.2029 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.560.521,87 | 3.0 | 9980.0 | 169.0 | 15.Juni2028 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.560.549,47 | 3.0 | 8991.0 | 362.0 | 10.Juli2031 | 220.0 |
| CVX | CHEVRON CORP | Energie | 2.560.037,89 | 3.0 | 9848.0 | 70.0 | 11.Mai2027 | 200.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.558.989,46 | 3.0 | 8821.0 | 387.0 | 01.Okt.2030 | 165.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.557.659,17 | 3.0 | 9860.0 | 144.0 | 15.März2028 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.552.939,65 | 3.0 | 8982.0 | 374.0 | 02.Sept.2030 | 220.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.550.268,05 | 3.0 | 9310.0 | 286.0 | 06.Sept.2029 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.547.446,66 | 3.0 | 8981.0 | 350.0 | 04.Mai2030 | 175.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 2.546.386,22 | 3.0 | 10196.0 | 241.0 | 08.Mai2029 | 585.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.543.737,14 | 3.0 | 9347.0 | 325.0 | 15.Feb.2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.539.275,53 | 3.0 | 9984.0 | 67.0 | 10.Mai2027 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.539.325,78 | 3.0 | 10003.0 | 144.0 | 15.März2028 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.539.476,62 | 3.0 | 9342.0 | 353.0 | 01.Juli2030 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.538.177,73 | 3.0 | 10152.0 | 264.0 | 09.Juli2029 | 532.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.538.190,24 | 3.0 | 9963.0 | 393.0 | 15.März2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.536.576,41 | 3.0 | 10011.0 | 228.0 | 09.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.536.836,82 | 3.0 | 10049.0 | 308.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.535.978,30 | 3.0 | 10374.0 | 331.0 | 15.Juli2030 | 620.0 |
| L | LOEWS CORPORATION | Versicherung | 2.532.655,19 | 3.0 | 9414.0 | 341.0 | 15.Mai2030 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.533.318,69 | 3.0 | 9931.0 | 40.0 | 15.Jan.2027 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.531.808,66 | 3.0 | 9995.0 | 53.0 | 02.Apr.2027 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.530.714,14 | 3.0 | 10012.0 | 262.0 | 29.Juni2029 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.530.910,64 | 3.0 | 10032.0 | 139.0 | 12.Feb.2028 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.531.320,89 | 3.0 | 9862.0 | 276.0 | 05.Sept.2029 | 440.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.529.138,06 | 3.0 | 8908.0 | 421.0 | 05.März2031 | 200.0 |
| FISV | FISERV INC | Technologie | 2.526.288,39 | 3.0 | 9862.0 | 192.0 | 01.Okt.2028 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.522.915,17 | 3.0 | 8981.0 | 417.0 | 15.März2031 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.522.945,13 | 3.0 | 8993.0 | 434.0 | 24.Mai2031 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.523.217,59 | 3.0 | 9697.0 | 232.0 | 01.März2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.520.877,43 | 3.0 | 10299.0 | 345.0 | 13.Juli2030 | 585.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.521.419,01 | 3.0 | 8901.0 | 443.0 | 03.Juni2031 | 215.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.519.881,68 | 3.0 | 10022.0 | 387.0 | 26.Feb.2031 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.518.679,01 | 3.0 | 9916.0 | 40.0 | 15.Jan.2027 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.518.811,16 | 3.0 | 10127.0 | 235.0 | 05.Apr.2029 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.515.352,88 | 3.0 | 9901.0 | 121.0 | 01.Dez.2027 | 363.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.514.349,23 | 3.0 | 10083.0 | 225.0 | 01.März2029 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.515.084,76 | 3.0 | 9951.0 | 420.0 | 15.Juni2031 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.513.833,54 | 3.0 | 10300.0 | 184.0 | 13.Sept.2029 | 649.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.510.596,31 | 3.0 | 10004.0 | 48.0 | 06.Apr.2027 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 2.509.258,76 | 3.0 | 9405.0 | 337.0 | 30.Apr.2030 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.509.264,95 | 3.0 | 10187.0 | 93.0 | 16.Sept.2027 | 775.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.506.711,72 | 3.0 | 9693.0 | 144.0 | 16.Feb.2028 | 290.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.505.291,04 | 3.0 | 10042.0 | 260.0 | 15.Juli2029 | 600.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.504.926,85 | 3.0 | 9952.0 | 149.0 | 15.Apr.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.503.712,59 | 3.0 | 8679.0 | 417.0 | 15.Jan.2031 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.504.222,65 | 3.0 | 10052.0 | 165.0 | 04.Juni2028 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.501.883,22 | 3.0 | 9324.0 | 291.0 | 01.Okt.2029 | 255.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.501.338,12 | 3.0 | 9923.0 | 253.0 | 01.Juni2029 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.500.096,33 | 3.0 | 10020.0 | 149.0 | 01.Apr.2028 | 475.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.499.044,49 | 3.0 | 10045.0 | 146.0 | 28.März2028 | 495.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.499.187,49 | 3.0 | 8878.0 | 429.0 | 01.Mai2031 | 260.0 |
| CSX | CSX CORP | Transport | 2.499.844,23 | 3.0 | 9901.0 | 140.0 | 01.März2028 | 380.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.492.489,13 | 3.0 | 9934.0 | 326.0 | 15.Apr.2030 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.491.270,85 | 3.0 | 9379.0 | 381.0 | 15.Nov.2030 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.489.413,26 | 3.0 | 9976.0 | 274.0 | 20.Aug.2029 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.489.451,43 | 3.0 | 10090.0 | 309.0 | 30.Jan.2030 | 515.0 |
| AON | AON CORP | Versicherung | 2.489.639,33 | 3.0 | 9727.0 | 246.0 | 02.Mai2029 | 375.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.488.853,28 | 3.0 | 9122.0 | 356.0 | 15.Juni2030 | 245.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.485.395,76 | 3.0 | 10086.0 | 162.0 | 01.Juni2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.485.492,69 | 3.0 | 9967.0 | 275.0 | 09.Aug.2029 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.485.238,42 | 3.0 | 9960.0 | 440.0 | 01.Sept.2031 | 490.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.482.681,69 | 3.0 | 9925.0 | 94.0 | 15.Aug.2027 | 370.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.482.758,57 | 3.0 | 10031.0 | 30.0 | 11.Dez.2026 | 527.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.482.035,83 | 3.0 | 10000.0 | 6.0 | 12.Sept.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.480.237,05 | 3.0 | 9874.0 | 142.0 | 23.Feb.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 2.478.157,42 | 3.0 | 9896.0 | 332.0 | 10.Mai2030 | 415.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.474.694,81 | 3.0 | 10064.0 | 78.0 | 11.Juni2027 | 509.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.475.057,34 | 3.0 | 9928.0 | 274.0 | 15.Sept.2029 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.472.492,89 | 3.0 | 9943.0 | 59.0 | 01.Apr.2027 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.471.284,98 | 3.0 | 9663.0 | 374.0 | 29.Okt.2030 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.469.282,95 | 3.0 | 8631.0 | 423.0 | 15.Feb.2031 | 175.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.465.475,55 | 3.0 | 9945.0 | 150.0 | 24.März2028 | 440.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.466.042,96 | 3.0 | 10022.0 | 45.0 | 01.Feb.2028 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.464.798,30 | 3.0 | 9670.0 | 240.0 | 24.März2029 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.464.507,88 | 3.0 | 9971.0 | 144.0 | 16.März2028 | 445.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.463.021,88 | 3.0 | 9962.0 | 239.0 | 27.März2029 | 436.0 |
| USB | US BANCORP MTN | Bankwesen | 2.463.644,06 | 3.0 | 9923.0 | 66.0 | 27.Apr.2027 | 315.0 |
| PLD | PROLOGIS LP | REITS | 2.462.185,00 | 3.0 | 10064.0 | 167.0 | 15.Juni2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.458.455,58 | 3.0 | 9826.0 | 282.0 | 01.Okt.2029 | 420.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.457.529,08 | 3.0 | 10100.0 | 137.0 | 01.März2028 | 525.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.457.193,35 | 3.0 | 9964.0 | 216.0 | 15.Jan.2029 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.456.106,97 | 3.0 | 9800.0 | 401.0 | 15.März2031 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.454.746,57 | 3.0 | 9989.0 | 114.0 | 01.Nov.2027 | 438.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.455.288,27 | 3.0 | 9047.0 | 430.0 | 14.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.453.999,46 | 3.0 | 9992.0 | 335.0 | 15.Mai2030 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.454.347,60 | 3.0 | 10030.0 | 290.0 | 15.Nov.2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.453.579,42 | 3.0 | 9992.0 | 111.0 | 22.Okt.2027 | 445.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.452.059,12 | 3.0 | 9872.0 | 114.0 | 02.Nov.2027 | 381.0 |
| INTC | INTEL CORPORATION | Technologie | 2.451.394,92 | 3.0 | 9768.0 | 272.0 | 05.Aug.2029 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.451.770,80 | 3.0 | 9820.0 | 209.0 | 28.Nov.2028 | 372.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.449.583,55 | 3.0 | 9936.0 | 274.0 | 10.Sept.2030 | 464.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 2.449.840,13 | 3.0 | 9930.0 | 269.0 | 12.Sept.2029 | 580.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.448.638,83 | 3.0 | 9934.0 | 118.0 | 15.Nov.2027 | 380.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.446.305,73 | 3.0 | 9957.0 | 53.0 | 08.März2027 | 335.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.444.777,17 | 3.0 | 10168.0 | 244.0 | 15.Mai2029 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.444.854,47 | 3.0 | 9624.0 | 330.0 | 06.Mai2030 | 465.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.445.419,98 | 3.0 | 9831.0 | 399.0 | 23.März2031 | 466.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.443.705,96 | 3.0 | 10019.0 | 70.0 | 14.Mai2027 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.439.369,03 | 3.0 | 10001.0 | 228.0 | 08.Feb.2029 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.437.003,49 | 3.0 | 9945.0 | 51.0 | 03.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.434.370,85 | 3.0 | 9930.0 | 159.0 | 28.Apr.2028 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.430.382,93 | 3.0 | 9333.0 | 400.0 | 15.Jan.2031 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.428.375,40 | 3.0 | 9987.0 | 12.0 | 05.Okt.2026 | 324.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.427.589,79 | 3.0 | 10083.0 | 146.0 | 20.März2029 | 547.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.425.574,35 | 3.0 | 10126.0 | 157.0 | 15.Mai2028 | 570.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.422.726,90 | 3.0 | 9863.0 | 204.0 | 15.Nov.2028 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.422.767,33 | 3.0 | 9666.0 | 276.0 | 15.Aug.2029 | 355.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.422.800,03 | 3.0 | 9951.0 | 145.0 | 15.März2028 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.422.877,02 | 3.0 | 9982.0 | 7.0 | 15.Sept.2026 | 145.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.421.430,68 | 3.0 | 9973.0 | 316.0 | 15.März2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.418.417,92 | 3.0 | 9900.0 | 146.0 | 06.März2028 | 385.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 2.417.063,48 | 3.0 | 9057.0 | 355.0 | 01.Juni2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 2.416.499,10 | 3.0 | 8850.0 | 434.0 | 15.Mai2031 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.415.070,82 | 3.0 | 9908.0 | 390.0 | 15.Jan.2031 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.415.524,77 | 3.0 | 10092.0 | 151.0 | 15.Apr.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.414.378,46 | 3.0 | 8807.0 | 394.0 | 01.Nov.2030 | 175.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.410.992,28 | 3.0 | 10099.0 | 220.0 | 15.Jan.2029 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.409.966,36 | 3.0 | 9685.0 | 294.0 | 19.Nov.2029 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.408.702,67 | 3.0 | 10125.0 | 182.0 | 15.Aug.2028 | 530.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.406.719,31 | 3.0 | 10080.0 | 133.0 | 12.Jan.2028 | 494.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.403.670,77 | 3.0 | 10320.0 | 216.0 | 15.Jan.2029 | 635.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.401.298,62 | 3.0 | 9659.0 | 399.0 | 15.März2031 | 440.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.397.676,27 | 3.0 | 9820.0 | 233.0 | 18.März2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.398.218,17 | 3.0 | 10325.0 | 200.0 | 27.Nov.2028 | 730.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 2.397.018,47 | 3.0 | 10063.0 | 354.0 | 15.Aug.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.395.917,27 | 3.0 | 9842.0 | 188.0 | 10.Sept.2028 | 363.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.396.058,54 | 3.0 | 10024.0 | 240.0 | 15.Apr.2029 | 490.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.394.615,51 | 3.0 | 10055.0 | 70.0 | 14.Mai2027 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.393.584,50 | 3.0 | 9261.0 | 308.0 | 01.Dez.2029 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.393.803,90 | 3.0 | 10129.0 | 170.0 | 12.Juni2028 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.392.437,54 | 3.0 | 9937.0 | 155.0 | 15.Apr.2028 | 390.0 |
| DE | DEERE & CO | Produktionsmittel | 2.392.536,10 | 3.0 | 9462.0 | 333.0 | 15.Apr.2030 | 310.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.392.603,24 | 3.0 | 9990.0 | 7.0 | 16.Sept.2026 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.389.484,45 | 3.0 | 9889.0 | 134.0 | 23.Jan.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.388.988,33 | 3.0 | 10157.0 | 307.0 | 17.Jan.2030 | 557.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.387.646,80 | 3.0 | 10423.0 | 358.0 | 15.Nov.2030 | 620.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.386.762,47 | 3.0 | 9738.0 | 392.0 | 15.Jan.2031 | 440.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.387.637,10 | 3.0 | 10013.0 | 224.0 | 15.März2029 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 2.386.315,97 | 3.0 | 9983.0 | 178.0 | 15.Juli2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.384.720,91 | 3.0 | 9931.0 | 54.0 | 11.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.383.386,59 | 3.0 | 10014.0 | 302.0 | 17.Dez.2029 | 478.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.383.416,65 | 3.0 | 9994.0 | 225.0 | 19.März2029 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.383.686,75 | 3.0 | 8856.0 | 387.0 | 14.Okt.2030 | 203.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.383.934,29 | 3.0 | 9683.0 | 399.0 | 12.Apr.2031 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.382.271,12 | 3.0 | 8907.0 | 376.0 | 10.Aug.2030 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.382.839,77 | 3.0 | 10278.0 | 391.0 | 15.Apr.2031 | 585.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.380.793,60 | 3.0 | 9194.0 | 375.0 | 01.Okt.2030 | 290.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.381.080,63 | 3.0 | 8922.0 | 415.0 | 01.Feb.2031 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.380.078,66 | 3.0 | 9506.0 | 328.0 | 01.Apr.2030 | 335.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.378.828,17 | 3.0 | 10017.0 | 21.0 | 05.Dez.2026 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.378.864,70 | 3.0 | 10063.0 | 40.0 | 15.Jan.2027 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.377.921,42 | 3.0 | 9960.0 | 20.0 | 03.Nov.2026 | 245.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.376.102,63 | 3.0 | 9816.0 | 400.0 | 15.Mai2031 | 595.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.375.502,85 | 3.0 | 10039.0 | 314.0 | 17.März2030 | 510.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.372.956,48 | 3.0 | 9876.0 | 397.0 | 16.März2031 | 465.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.371.871,22 | 3.0 | 9929.0 | 145.0 | 05.März2028 | 402.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.370.174,76 | 3.0 | 10007.0 | 40.0 | 15.Jan.2027 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.368.142,16 | 3.0 | 10069.0 | 134.0 | 01.Feb.2028 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.366.973,83 | 3.0 | 10167.0 | 249.0 | 01.Juni2029 | 560.0 |
| CSX | CSX CORP | Transport | 2.367.211,18 | 3.0 | 9972.0 | 20.0 | 01.Nov.2026 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.367.439,34 | 3.0 | 9814.0 | 186.0 | 01.Sept.2028 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.366.328,85 | 3.0 | 9240.0 | 328.0 | 15.Feb.2030 | 235.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.366.438,01 | 3.0 | 9973.0 | 169.0 | 05.Juni2029 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.365.831,14 | 3.0 | 10043.0 | 221.0 | 19.Jan.2029 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.362.849,58 | 3.0 | 10032.0 | 230.0 | 15.März2029 | 505.0 |
| MPLX | MPLX LP | Energie | 2.361.918,68 | 3.0 | 10000.0 | 223.0 | 15.Feb.2029 | 480.0 |
| AER | AERCAP FUNDING DAC | Finanzunternehmen | 2.360.824,24 | 3.0 | 9839.0 | 425.0 | 07.Juli2031 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.360.924,14 | 3.0 | 9830.0 | 223.0 | 15.Jan.2029 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.360.008,51 | 3.0 | 9865.0 | 236.0 | 13.März2029 | 405.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.358.903,13 | 3.0 | 9338.0 | 287.0 | 06.Sept.2029 | 213.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.356.815,33 | 3.0 | 9885.0 | 190.0 | 26.Sept.2028 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.353.327,07 | 3.0 | 10170.0 | 319.0 | 15.Apr.2030 | 563.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.353.217,07 | 3.0 | 8941.0 | 393.0 | 15.Nov.2030 | 230.0 |
| MA | MASTERCARD INC | Technologie | 2.348.807,59 | 3.0 | 9596.0 | 259.0 | 01.Juni2029 | 295.0 |
| ADBE | ADOBE INC | Technologie | 2.348.831,82 | 3.0 | 9911.0 | 44.0 | 01.Feb.2027 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.349.045,96 | 3.0 | 10047.0 | 55.0 | 19.März2027 | 500.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.349.397,21 | 3.0 | 10053.0 | 350.0 | 30.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.349.587,96 | 3.0 | 9973.0 | 169.0 | 05.Juni2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.348.678,69 | 3.0 | 9297.0 | 337.0 | 13.Apr.2030 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.347.603,08 | 3.0 | 10067.0 | 229.0 | 15.Feb.2029 | 488.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.347.717,98 | 3.0 | 10053.0 | 117.0 | 01.Dez.2027 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.346.847,87 | 3.0 | 9972.0 | 314.0 | 10.Feb.2030 | 480.0 |
| V | VISA INC | Technologie | 2.345.315,00 | 3.0 | 9795.0 | 402.0 | 12.Feb.2031 | 410.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.345.927,96 | 3.0 | 9156.0 | 353.0 | 01.Juni2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.340.909,57 | 3.0 | 8778.0 | 419.0 | 11.Feb.2031 | 196.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.341.072,14 | 3.0 | 10046.0 | 139.0 | 04.Feb.2028 | 485.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.341.164,47 | 3.0 | 9830.0 | 389.0 | 15.Jan.2031 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.339.417,61 | 3.0 | 10262.0 | 203.0 | 05.Dez.2028 | 705.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.338.166,44 | 3.0 | 9889.0 | 200.0 | 13.Okt.2028 | 411.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.338.658,14 | 3.0 | 10569.0 | 237.0 | 15.Apr.2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.337.348,20 | 3.0 | 9845.0 | 102.0 | 14.Sept.2027 | 280.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.337.765,39 | 3.0 | 9986.0 | 271.0 | 01.Sept.2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.336.585,79 | 3.0 | 9842.0 | 416.0 | 14.Mai2031 | 455.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.336.670,49 | 3.0 | 10017.0 | 49.0 | 19.Feb.2027 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.332.831,71 | 3.0 | 9977.0 | 29.0 | 05.Dez.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.331.680,76 | 3.0 | 8780.0 | 394.0 | 30.Okt.2030 | 168.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.330.056,52 | 3.0 | 9978.0 | 170.0 | 09.Juni2028 | 434.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.329.300,37 | 3.0 | 9347.0 | 305.0 | 01.Dez.2029 | 290.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.328.352,39 | 3.0 | 9951.0 | 254.0 | 05.Juni2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.326.548,03 | 3.0 | 9770.0 | 77.0 | 03.Juni2027 | 120.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.324.394,54 | 3.0 | 10049.0 | 138.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 2.324.700,07 | 3.0 | 9921.0 | 190.0 | 05.Sept.2028 | 405.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.324.252,16 | 3.0 | 10000.0 | 1.0 | 24.Aug.2026 | 588.0 |
| WDAY | WORKDAY INC | Technologie | 2.322.877,61 | 3.0 | 9941.0 | 59.0 | 01.Apr.2027 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 2.321.697,52 | 3.0 | 9962.0 | 322.0 | 15.Apr.2030 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.321.033,09 | 3.0 | 9873.0 | 48.0 | 15.Feb.2027 | 213.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.321.046,31 | 3.0 | 10131.0 | 250.0 | 01.Juni2029 | 525.0 |
| HPQ | HP INC | Technologie | 2.321.096,22 | 3.0 | 8897.0 | 441.0 | 17.Juni2031 | 265.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.320.607,83 | 3.0 | 9872.0 | 164.0 | 01.Juni2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.319.689,10 | 3.0 | 10002.0 | 138.0 | 06.Feb.2028 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 2.317.418,95 | 3.0 | 9996.0 | 67.0 | 09.Mai2027 | 435.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 2.312.587,15 | 3.0 | 9790.0 | 392.0 | 03.März2031 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.312.937,54 | 3.0 | 9176.0 | 430.0 | 01.Juni2031 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.310.862,84 | 3.0 | 10104.0 | 408.0 | 01.Juni2031 | 545.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 2.311.190,62 | 3.0 | 9896.0 | 243.0 | 18.Apr.2030 | 455.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.310.402,57 | 3.0 | 10135.0 | 111.0 | 15.Nov.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.309.293,11 | 3.0 | 10045.0 | 313.0 | 15.März2030 | 505.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.307.399,05 | 3.0 | 9906.0 | 160.0 | 30.Apr.2028 | 410.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.307.458,62 | 3.0 | 9999.0 | 43.0 | 05.Feb.2027 | 460.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.306.245,47 | 3.0 | 9125.0 | 332.0 | 15.März2030 | 230.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.306.846,78 | 3.0 | 8848.0 | 408.0 | 15.Jan.2031 | 245.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 2.305.656,93 | 3.0 | 10110.0 | 183.0 | 16.Aug.2028 | 525.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 2.304.883,43 | 3.0 | 9957.0 | 54.0 | 15.März2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.303.986,49 | 3.0 | 9843.0 | 218.0 | 15.Dez.2028 | 388.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.302.807,67 | 3.0 | 10015.0 | 247.0 | 15.Mai2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.303.144,82 | 3.0 | 9846.0 | 111.0 | 15.Okt.2027 | 295.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 2.303.351,26 | 3.0 | 8918.0 | 443.0 | 15.Juni2031 | 240.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.301.963,32 | 3.0 | 9432.0 | 283.0 | 01.Sept.2029 | 263.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.302.464,45 | 3.0 | 9578.0 | 337.0 | 15.Mai2030 | 363.0 |
| HUM | HUMANA INC | Versicherung | 2.300.154,65 | 3.0 | 9703.0 | 239.0 | 23.März2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 2.300.279,29 | 3.0 | 9921.0 | 44.0 | 01.Feb.2027 | 270.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.298.253,87 | 3.0 | 9865.0 | 204.0 | 15.Nov.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.297.850,47 | 3.0 | 9072.0 | 346.0 | 01.Mai2030 | 210.0 |
| FISV | FISERV INC | Technologie | 2.296.314,21 | 3.0 | 10089.0 | 188.0 | 21.Aug.2028 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.296.401,10 | 3.0 | 9810.0 | 247.0 | 15.Mai2029 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.296.849,95 | 3.0 | 10337.0 | 383.0 | 01.Feb.2031 | 575.0 |
| FISV | FISERV INC | Technologie | 2.296.082,18 | 3.0 | 10087.0 | 137.0 | 02.März2028 | 545.0 |
| CSX | CSX CORP | Transport | 2.294.063,13 | 3.0 | 9913.0 | 228.0 | 15.März2029 | 425.0 |
| FDX | FEDEX CORP | Transport | 2.294.294,53 | 3.0 | 9526.0 | 277.0 | 05.Aug.2029 | 310.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.293.461,24 | 3.0 | 9522.0 | 282.0 | 15.Sept.2029 | 330.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.291.019,63 | 3.0 | 9551.0 | 362.0 | 15.Sept.2030 | 380.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.291.038,82 | 3.0 | 10069.0 | 305.0 | 13.Jan.2031 | 525.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.290.434,69 | 3.0 | 9923.0 | 233.0 | 16.März2029 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.290.544,25 | 3.0 | 9831.0 | 249.0 | 15.Mai2029 | 400.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.287.352,00 | 3.0 | 10156.0 | 311.0 | 20.März2031 | 574.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.287.859,99 | 3.0 | 9933.0 | 427.0 | 10.Juli2031 | 505.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.287.902,91 | 3.0 | 9973.0 | 168.0 | 12.Juni2028 | 438.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.288.075,63 | 3.0 | 10016.0 | 60.0 | 07.Apr.2027 | 460.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.286.924,73 | 3.0 | 10180.0 | 189.0 | 01.Okt.2028 | 565.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.285.568,27 | 3.0 | 9445.0 | 315.0 | 15.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 2.284.636,97 | 3.0 | 9429.0 | 192.0 | 12.Aug.2028 | 160.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.282.967,40 | 3.0 | 10359.0 | 198.0 | 17.Nov.2028 | 675.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.283.340,50 | 3.0 | 9943.0 | 110.0 | 15.Okt.2027 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.281.868,40 | 3.0 | 9652.0 | 400.0 | 02.März2031 | 400.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 2.282.087,10 | 3.0 | 9973.0 | 11.0 | 01.Okt.2026 | 320.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 2.281.274,94 | 3.0 | 9730.0 | 400.0 | 15.März2031 | 435.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 2.280.341,88 | 3.0 | 9783.0 | 372.0 | 15.Nov.2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.280.822,91 | 3.0 | 9942.0 | 44.0 | 01.Feb.2027 | 320.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.277.545,93 | 3.0 | 9594.0 | 263.0 | 21.Juni2029 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.277.648,29 | 3.0 | 9994.0 | 106.0 | 01.Okt.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.276.894,24 | 3.0 | 9489.0 | 160.0 | 15.Apr.2028 | 130.0 |
| OKE | ONEOK INC | Energie | 2.277.059,29 | 3.0 | 9887.0 | 229.0 | 15.März2029 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.274.780,80 | 3.0 | 10030.0 | 53.0 | 12.März2027 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.273.703,76 | 3.0 | 9901.0 | 186.0 | 15.Sept.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.270.138,49 | 3.0 | 10012.0 | 33.0 | 11.Jan.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.269.245,78 | 3.0 | 9848.0 | 348.0 | 01.Sept.2030 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.268.056,02 | 3.0 | 9933.0 | 184.0 | 09.Aug.2028 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.266.555,92 | 3.0 | 10098.0 | 240.0 | 17.Apr.2030 | 526.0 |
| STT | STATE STREET CORP | Bankwesen | 2.266.783,86 | 3.0 | 9306.0 | 323.0 | 24.Jan.2030 | 240.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 2.264.417,74 | 3.0 | 10102.0 | 312.0 | 02.Apr.2030 | 615.0 |
| OKE | ONEOK INC | Energie | 2.262.629,77 | 3.0 | 10018.0 | 11.0 | 01.Nov.2026 | 555.0 |
| EFX | EQUIFAX INC | Technologie | 2.262.701,48 | 3.0 | 10056.0 | 163.0 | 01.Juni2028 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.260.558,16 | 2.0 | 9913.0 | 314.0 | 15.März2030 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.258.152,44 | 2.0 | 9678.0 | 326.0 | 15.Apr.2030 | 400.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.255.761,51 | 2.0 | 9955.0 | 443.0 | 15.Sept.2031 | 485.0 |
| INTU | INTUIT INC | Technologie | 2.255.975,43 | 2.0 | 10103.0 | 187.0 | 15.Sept.2028 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.256.384,05 | 2.0 | 9903.0 | 97.0 | 01.Sept.2027 | 360.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.254.965,01 | 2.0 | 9627.0 | 141.0 | 01.Feb.2028 | 175.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 2.253.786,71 | 2.0 | 9803.0 | 323.0 | 01.Apr.2030 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.254.290,65 | 2.0 | 9916.0 | 71.0 | 17.Mai2027 | 310.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.253.247,61 | 2.0 | 9891.0 | 195.0 | 15.Okt.2028 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.252.127,47 | 2.0 | 10067.0 | 203.0 | 04.Dez.2028 | 513.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.248.629,35 | 2.0 | 9911.0 | 343.0 | 15.Juni2030 | 450.0 |
| VMW | VMWARE LLC | Technologie | 2.246.373,64 | 2.0 | 9876.0 | 327.0 | 15.Mai2030 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.244.758,38 | 2.0 | 10033.0 | 129.0 | 11.Jan.2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.245.059,50 | 2.0 | 9888.0 | 149.0 | 01.Apr.2028 | 380.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.245.434,67 | 2.0 | 10009.0 | 20.0 | 05.Nov.2026 | 513.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 2.244.273,68 | 2.0 | 9014.0 | 350.0 | 15.Mai2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.243.451,23 | 2.0 | 9758.0 | 376.0 | 06.Nov.2030 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.242.547,84 | 2.0 | 9425.0 | 198.0 | 15.Sept.2028 | 170.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.241.438,24 | 2.0 | 9830.0 | 312.0 | 15.Feb.2030 | 560.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.240.194,73 | 2.0 | 9941.0 | 337.0 | 30.Mai2030 | 465.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.238.332,24 | 2.0 | 9604.0 | 233.0 | 22.Feb.2029 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.237.501,77 | 2.0 | 8929.0 | 410.0 | 15.Jan.2031 | 215.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.237.661,63 | 2.0 | 9727.0 | 135.0 | 13.Jan.2028 | 220.0 |
| NTAP | NETAPP INC | Technologie | 2.236.134,19 | 2.0 | 9158.0 | 356.0 | 22.Juni2030 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.235.182,39 | 2.0 | 9982.0 | 98.0 | 09.Sept.2027 | 395.0 |
| HPQ | HP INC | Technologie | 2.234.695,87 | 2.0 | 9896.0 | 80.0 | 17.Juni2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.233.146,93 | 2.0 | 9931.0 | 426.0 | 08.Juli2031 | 505.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.233.183,01 | 2.0 | 9844.0 | 259.0 | 30.Juni2029 | 420.0 |
| FISV | FISERV INC | Technologie | 2.232.192,04 | 2.0 | 9827.0 | 76.0 | 01.Juni2027 | 225.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.232.709,99 | 2.0 | 9844.0 | 134.0 | 15.Jan.2028 | 350.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.231.323,72 | 2.0 | 8931.0 | 352.0 | 15.Mai2030 | 180.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.230.434,10 | 2.0 | 9970.0 | 169.0 | 02.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.227.748,26 | 2.0 | 9744.0 | 237.0 | 07.März2029 | 345.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 2.225.644,24 | 2.0 | 9914.0 | 40.0 | 15.Jan.2027 | 220.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.224.028,55 | 2.0 | 10003.0 | 132.0 | 23.Feb.2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.223.365,16 | 2.0 | 10045.0 | 58.0 | 18.Apr.2027 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 2.221.548,32 | 2.0 | 9914.0 | 218.0 | 15.Jan.2029 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.220.310,57 | 2.0 | 9101.0 | 416.0 | 25.März2031 | 296.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.217.693,77 | 2.0 | 9939.0 | 426.0 | 14.Juli2031 | 517.0 |
| MA | MASTERCARD INC | Technologie | 2.217.819,75 | 2.0 | 9957.0 | 56.0 | 26.März2027 | 330.0 |
| T | AT&T INC | Kommunikation | 2.218.113,34 | 2.0 | 9972.0 | 48.0 | 15.Feb.2027 | 380.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.216.863,56 | 2.0 | 9550.0 | 283.0 | 01.Okt.2029 | 335.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.215.706,63 | 2.0 | 9999.0 | 160.0 | 15.Mai2028 | 445.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.214.315,97 | 2.0 | 10027.0 | 385.0 | 23.Jan.2031 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.214.386,06 | 2.0 | 10004.0 | 123.0 | 15.Dez.2027 | 460.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.214.398,37 | 2.0 | 9864.0 | 223.0 | 15.März2029 | 413.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.212.514,84 | 2.0 | 9609.0 | 156.0 | 01.Apr.2028 | 190.0 |
| MA | MASTERCARD INC | Technologie | 2.212.800,27 | 2.0 | 9972.0 | 134.0 | 15.Jan.2028 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.211.482,84 | 2.0 | 10135.0 | 251.0 | 26.Mai2030 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.211.976,22 | 2.0 | 10013.0 | 222.0 | 05.Jan.2029 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.210.819,28 | 2.0 | 9948.0 | 160.0 | 06.Mai2028 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.208.119,03 | 2.0 | 9329.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.208.229,59 | 2.0 | 9776.0 | 253.0 | 01.Juni2029 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.206.906,15 | 2.0 | 9919.0 | 39.0 | 14.Jan.2027 | 217.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.206.968,63 | 2.0 | 10077.0 | 40.0 | 15.Jan.2027 | 700.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.207.200,29 | 2.0 | 10039.0 | 151.0 | 15.Mai2028 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.205.816,98 | 2.0 | 9845.0 | 328.0 | 17.Apr.2030 | 460.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.204.381,10 | 2.0 | 10016.0 | 181.0 | 13.Sept.2028 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.202.305,28 | 2.0 | 10028.0 | 234.0 | 13.März2029 | 490.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.202.359,50 | 2.0 | 9981.0 | 168.0 | 01.Juni2028 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.202.361,95 | 2.0 | 9987.0 | 7.0 | 15.Sept.2026 | 213.0 |
| MA | MASTERCARD INC | Technologie | 2.202.374,17 | 2.0 | 10072.0 | 140.0 | 09.März2028 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.202.472,99 | 2.0 | 9984.0 | 88.0 | 27.Juli2027 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.201.389,87 | 2.0 | 9954.0 | 41.0 | 16.Jan.2027 | 302.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.200.204,07 | 2.0 | 10123.0 | 224.0 | 01.März2029 | 540.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.197.272,06 | 2.0 | 9292.0 | 325.0 | 01.März2030 | 275.0 |
| HPQ | HP INC | Technologie | 2.197.395,85 | 2.0 | 10009.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.195.811,26 | 2.0 | 9993.0 | 312.0 | 24.März2030 | 480.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.194.567,95 | 2.0 | 9966.0 | 414.0 | 15.Juni2031 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.194.747,83 | 2.0 | 10003.0 | 320.0 | 25.März2031 | 507.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.193.891,42 | 2.0 | 8987.0 | 356.0 | 05.Juni2030 | 195.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.192.265,27 | 2.0 | 10002.0 | 270.0 | 27.Juli2029 | 485.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.192.406,41 | 2.0 | 10024.0 | 148.0 | 25.März2029 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.192.563,30 | 2.0 | 9901.0 | 192.0 | 11.Sept.2028 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.191.495,00 | 2.0 | 10171.0 | 164.0 | 27.Mai2029 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.190.588,55 | 2.0 | 10130.0 | 107.0 | 01.Nov.2027 | 585.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.189.749,25 | 2.0 | 9999.0 | 5.0 | 09.Sept.2026 | 465.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.188.030,42 | 2.0 | 10078.0 | 305.0 | 15.Jan.2030 | 520.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.185.926,71 | 2.0 | 9582.0 | 149.0 | 05.März2028 | 150.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.186.251,89 | 2.0 | 10071.0 | 251.0 | 01.Juni2029 | 505.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.185.102,34 | 2.0 | 9926.0 | 154.0 | 01.Mai2028 | 395.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.184.338,76 | 2.0 | 8870.0 | 435.0 | 23.Apr.2031 | 195.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 2.184.741,93 | 2.0 | 9807.0 | 398.0 | 15.März2031 | 455.0 |
| EQIX | EQUINIX INC | Technologie | 2.183.884,46 | 2.0 | 9532.0 | 151.0 | 15.März2028 | 155.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.182.703,32 | 2.0 | 10117.0 | 187.0 | 18.Sept.2028 | 535.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.182.884,67 | 2.0 | 9922.0 | 51.0 | 01.März2027 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.179.813,64 | 2.0 | 9949.0 | 161.0 | 01.Juni2028 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.180.405,51 | 2.0 | 9985.0 | 102.0 | 15.Sept.2027 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.178.648,99 | 2.0 | 9966.0 | 102.0 | 15.Sept.2027 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.175.049,32 | 2.0 | 9879.0 | 359.0 | 15.Aug.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.175.445,70 | 2.0 | 10264.0 | 200.0 | 15.Nov.2028 | 600.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.175.842,71 | 2.0 | 9317.0 | 356.0 | 30.Juni2030 | 295.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.174.615,09 | 2.0 | 9481.0 | 337.0 | 06.Mai2030 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.173.918,52 | 2.0 | 10038.0 | 172.0 | 01.Aug.2028 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 2.172.054,84 | 2.0 | 9847.0 | 282.0 | 01.Aug.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 2.171.151,81 | 2.0 | 9933.0 | 222.0 | 15.Jan.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.169.514,10 | 2.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.167.608,16 | 2.0 | 9916.0 | 332.0 | 01.Mai2030 | 420.0 |
| PLD | PROLOGIS LP | REITS | 2.165.078,16 | 2.0 | 8651.0 | 394.0 | 15.Okt.2030 | 125.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.161.959,40 | 2.0 | 9933.0 | 189.0 | 15.Aug.2028 | 410.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.158.140,18 | 2.0 | 9879.0 | 137.0 | 29.Jan.2028 | 340.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 2.158.528,08 | 2.0 | 9580.0 | 163.0 | 01.Mai2028 | 185.0 |
| INTC | INTEL CORPORATION | Technologie | 2.156.744,19 | 2.0 | 9921.0 | 70.0 | 11.Mai2027 | 315.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.155.331,61 | 2.0 | 9394.0 | 290.0 | 01.Okt.2029 | 260.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.155.505,15 | 2.0 | 10010.0 | 11.0 | 01.Okt.2026 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.155.594,95 | 2.0 | 10016.0 | 12.0 | 03.Nov.2026 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.154.247,61 | 2.0 | 10201.0 | 206.0 | 15.Nov.2028 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.153.666,22 | 2.0 | 8633.0 | 429.0 | 15.März2031 | 150.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.153.772,20 | 2.0 | 9904.0 | 53.0 | 10.März2027 | 253.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.152.697,37 | 2.0 | 9958.0 | 399.0 | 15.Feb.2031 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 2.153.016,55 | 2.0 | 8818.0 | 451.0 | 15.Juli2031 | 240.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.151.621,02 | 2.0 | 9916.0 | 48.0 | 15.Feb.2027 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.151.729,34 | 2.0 | 9742.0 | 394.0 | 10.Jan.2031 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 2.150.557,36 | 2.0 | 9181.0 | 328.0 | 01.März2030 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.150.178,30 | 2.0 | 9993.0 | 273.0 | 15.Aug.2029 | 465.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.147.979,07 | 2.0 | 9856.0 | 326.0 | 01.Mai2030 | 440.0 |
| USB | US BANCORP | Bankwesen | 2.147.215,77 | 2.0 | 9526.0 | 275.0 | 30.Juli2029 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.147.233,50 | 2.0 | 10074.0 | 223.0 | 10.Jan.2029 | 479.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.145.365,90 | 2.0 | 9995.0 | 186.0 | 09.Sept.2028 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 2.144.429,58 | 2.0 | 9617.0 | 393.0 | 15.Jan.2031 | 430.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.144.561,17 | 2.0 | 10000.0 | 1.0 | 26.Aug.2026 | 388.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.143.494,12 | 2.0 | 8989.0 | 360.0 | 15.Juni2030 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 2.143.543,16 | 2.0 | 9964.0 | 330.0 | 15.Mai2030 | 463.0 |
| GIBACN | CGI INC | Technologie | 2.141.623,54 | 2.0 | 9920.0 | 314.0 | 14.März2030 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.142.188,93 | 2.0 | 9612.0 | 261.0 | 15.Juni2029 | 325.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.142.273,62 | 2.0 | 9982.0 | 311.0 | 30.Jan.2030 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.142.362,19 | 2.0 | 10115.0 | 413.0 | 15.Juni2031 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 2.140.676,45 | 2.0 | 9958.0 | 15.0 | 15.Okt.2026 | 130.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.141.072,67 | 2.0 | 9900.0 | 55.0 | 15.März2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.140.007,85 | 2.0 | 8821.0 | 388.0 | 15.Okt.2030 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.137.014,86 | 2.0 | 9862.0 | 134.0 | 15.Jan.2028 | 360.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.134.153,14 | 2.0 | 8808.0 | 386.0 | 01.Okt.2030 | 170.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.132.880,80 | 2.0 | 10062.0 | 258.0 | 11.Juni2029 | 485.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.132.925,22 | 2.0 | 9971.0 | 305.0 | 15.Jan.2030 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.132.211,31 | 2.0 | 9831.0 | 191.0 | 21.Sept.2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.128.537,21 | 2.0 | 9388.0 | 320.0 | 16.Jan.2030 | 265.0 |
| EXC | PECO ENERGY CO | Elektroindustrie | 2.127.175,89 | 2.0 | 9995.0 | 438.0 | 01.Sept.2031 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.127.891,50 | 2.0 | 9887.0 | 234.0 | 16.März2029 | 410.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.125.244,80 | 2.0 | 10134.0 | 119.0 | 13.Dez.2027 | 575.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.125.757,16 | 2.0 | 9901.0 | 340.0 | 23.Juni2030 | 490.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.124.314,91 | 2.0 | 9728.0 | 292.0 | 15.Nov.2029 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.123.062,08 | 2.0 | 9688.0 | 401.0 | 15.März2031 | 420.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.122.041,26 | 2.0 | 9977.0 | 147.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.952,05 | 2.0 | 9914.0 | 39.0 | 13.Jan.2027 | 190.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.119.850,27 | 2.0 | 10180.0 | 238.0 | 19.Apr.2029 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.120.629,72 | 2.0 | 10032.0 | 421.0 | 03.Juli2031 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.119.255,28 | 2.0 | 10075.0 | 397.0 | 21.März2031 | 510.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.119.376,64 | 2.0 | 10070.0 | 65.0 | 20.Mai2027 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.118.520,75 | 2.0 | 8913.0 | 419.0 | 12.März2031 | 230.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.115.830,50 | 2.0 | 9794.0 | 314.0 | 01.Feb.2030 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 2.114.779,62 | 2.0 | 9904.0 | 55.0 | 15.März2027 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.114.072,68 | 2.0 | 9860.0 | 346.0 | 30.Juni2030 | 463.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.112.689,45 | 2.0 | 10017.0 | 340.0 | 15.Juni2030 | 500.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.112.768,60 | 2.0 | 8821.0 | 395.0 | 15.Nov.2030 | 210.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.111.943,00 | 2.0 | 9919.0 | 189.0 | 01.Sept.2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.109.923,55 | 2.0 | 9786.0 | 232.0 | 15.März2029 | 395.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.110.130,15 | 2.0 | 9935.0 | 244.0 | 15.Apr.2029 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.109.629,62 | 2.0 | 9942.0 | 186.0 | 13.Aug.2028 | 405.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.106.864,27 | 2.0 | 9847.0 | 356.0 | 04.Aug.2030 | 455.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.103.602,50 | 2.0 | 10777.0 | 280.0 | 01.Nov.2029 | 738.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.104.374,10 | 2.0 | 10039.0 | 296.0 | 23.Nov.2029 | 478.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.102.779,69 | 2.0 | 9849.0 | 145.0 | 15.März2028 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.103.094,99 | 2.0 | 10131.0 | 116.0 | 10.Nov.2027 | 545.0 |
| GOOGL | ALPHABET INC | Technologie | 2.101.692,38 | 2.0 | 9684.0 | 96.0 | 15.Aug.2027 | 80.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.101.510,24 | 2.0 | 9830.0 | 186.0 | 01.Sept.2028 | 375.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 2.096.685,91 | 2.0 | 9306.0 | 352.0 | 15.Juni2030 | 295.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.096.994,06 | 2.0 | 9402.0 | 397.0 | 15.Jan.2031 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 2.095.873,51 | 2.0 | 9851.0 | 322.0 | 15.Apr.2030 | 438.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.094.623,89 | 2.0 | 9943.0 | 118.0 | 15.Nov.2027 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.095.167,71 | 2.0 | 8977.0 | 360.0 | 15.Juni2030 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.094.025,35 | 2.0 | 10027.0 | 90.0 | 09.Aug.2027 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.094.271,23 | 2.0 | 9973.0 | 348.0 | 15.Juli2030 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.093.035,81 | 2.0 | 9879.0 | 63.0 | 15.Apr.2027 | 250.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.093.069,97 | 2.0 | 10050.0 | 78.0 | 11.Juni2027 | 490.0 |
| HUM | HUMANA INC | Versicherung | 2.090.844,47 | 2.0 | 9507.0 | 279.0 | 15.Aug.2029 | 313.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.090.579,47 | 2.0 | 9932.0 | 162.0 | 01.Juni2028 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.088.345,65 | 2.0 | 9724.0 | 235.0 | 15.März2029 | 345.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.087.575,26 | 2.0 | 9743.0 | 249.0 | 15.Mai2029 | 390.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.087.913,59 | 2.0 | 9538.0 | 269.0 | 16.Juli2030 | 315.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.086.951,69 | 2.0 | 10032.0 | 55.0 | 05.Apr.2027 | 525.0 |
| EQT | EQT CORP | Energie | 2.085.940,68 | 2.0 | 10577.0 | 290.0 | 01.Feb.2030 | 700.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 2.084.627,40 | 2.0 | 10009.0 | 344.0 | 08.Juli2031 | 518.0 |
| GOOGL | ALPHABET INC | Technologie | 2.084.480,22 | 2.0 | 10009.0 | 187.0 | 10.Aug.2028 | 405.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.083.042,24 | 2.0 | 9874.0 | 168.0 | 15.Juni2028 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.083.361,02 | 2.0 | 9950.0 | 20.0 | 02.Nov.2026 | 140.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.081.129,22 | 2.0 | 10004.0 | 5.0 | 08.Sept.2026 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.081.336,94 | 2.0 | 9884.0 | 216.0 | 08.Dez.2028 | 392.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 2.080.425,71 | 2.0 | 9990.0 | 430.0 | 13.Aug.2031 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.080.778,92 | 2.0 | 9963.0 | 57.0 | 23.März2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.080.811,60 | 2.0 | 9625.0 | 120.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.079.952,70 | 2.0 | 10151.0 | 245.0 | 15.Mai2029 | 545.0 |
| MOS | MOSAIC CO | Grundstoffindustrie | 2.079.053,55 | 2.0 | 9990.0 | 432.0 | 17.Aug.2031 | 535.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.076.537,41 | 2.0 | 9985.0 | 31.0 | 15.Dez.2026 | 385.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 2.077.060,65 | 2.0 | 9925.0 | 71.0 | 15.Mai2027 | 320.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.075.580,73 | 2.0 | 10130.0 | 254.0 | 15.Juni2029 | 518.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.075.612,86 | 2.0 | 8943.0 | 357.0 | 01.Juni2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.075.634,63 | 2.0 | 10001.0 | 229.0 | 29.Jan.2029 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.075.702,64 | 2.0 | 10083.0 | 348.0 | 01.Aug.2030 | 505.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.072.912,44 | 2.0 | 10155.0 | 164.0 | 12.Juni2028 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.071.967,48 | 2.0 | 9889.0 | 200.0 | 01.Nov.2028 | 395.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.070.398,57 | 2.0 | 9970.0 | 272.0 | 06.Sept.2030 | 489.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 2.069.316,08 | 2.0 | 10053.0 | 54.0 | 14.März2028 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.068.338,77 | 2.0 | 10046.0 | 308.0 | 03.März2030 | 490.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.067.764,19 | 2.0 | 9785.0 | 362.0 | 15.Sept.2030 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.065.035,14 | 2.0 | 9942.0 | 102.0 | 01.Okt.2027 | 400.0 |
| CDW | CDW LLC | Technologie | 2.065.059,35 | 2.0 | 9533.0 | 233.0 | 15.Feb.2029 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 2.062.180,14 | 2.0 | 9727.0 | 338.0 | 01.Juni2030 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.062.680,50 | 2.0 | 9997.0 | 15.0 | 15.Okt.2026 | 413.0 |
| WDAY | WORKDAY INC | Technologie | 2.061.118,97 | 2.0 | 9741.0 | 240.0 | 01.Apr.2029 | 370.0 |
| OKE | ONEOK INC | Energie | 2.061.412,03 | 2.0 | 10454.0 | 370.0 | 15.Jan.2031 | 635.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 2.060.542,12 | 2.0 | 9961.0 | 255.0 | 15.Juni2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.060.660,00 | 2.0 | 10070.0 | 73.0 | 17.Mai2028 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.060.680,57 | 2.0 | 9847.0 | 118.0 | 15.Nov.2027 | 315.0 |
| EQT | EQT CORP | Energie | 2.058.541,10 | 2.0 | 9915.0 | 104.0 | 01.Okt.2027 | 390.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.056.909,95 | 2.0 | 10129.0 | 173.0 | 13.Juli2028 | 512.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.057.100,00 | 2.0 | 9488.0 | 280.0 | 15.Aug.2029 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.057.328,56 | 2.0 | 8816.0 | 381.0 | 01.Sept.2030 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.055.697,62 | 2.0 | 9861.0 | 224.0 | 01.Feb.2029 | 400.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 2.055.998,31 | 2.0 | 9347.0 | 349.0 | 15.Juni2030 | 340.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 2.056.232,79 | 2.0 | 9844.0 | 269.0 | 16.Juli2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.056.316,25 | 2.0 | 9916.0 | 252.0 | 15.Mai2029 | 430.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.054.747,85 | 2.0 | 10082.0 | 76.0 | 04.Juni2027 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.055.183,32 | 2.0 | 10022.0 | 268.0 | 01.Aug.2029 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.055.505,58 | 2.0 | 9584.0 | 267.0 | 01.Juli2029 | 315.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.052.852,81 | 2.0 | 9632.0 | 347.0 | 01.Juli2030 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 2.052.627,74 | 2.0 | 9896.0 | 207.0 | 15.Nov.2028 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 2.052.704,66 | 2.0 | 9895.0 | 273.0 | 01.Sept.2029 | 460.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 2.051.872,72 | 2.0 | 9194.0 | 390.0 | 01.Dez.2030 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.051.882,85 | 2.0 | 10224.0 | 408.0 | 04.Juni2031 | 551.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.050.206,34 | 2.0 | 8987.0 | 435.0 | 25.Mai2031 | 269.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 2.050.224,09 | 2.0 | 9335.0 | 339.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.049.389,66 | 2.0 | 9815.0 | 190.0 | 14.Sept.2028 | 363.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.045.669,07 | 2.0 | 9867.0 | 125.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.046.156,87 | 2.0 | 10027.0 | 30.0 | 11.Dez.2026 | 526.0 |
| EFX | EQUIFAX INC | Technologie | 2.046.303,89 | 2.0 | 10062.0 | 121.0 | 15.Dez.2027 | 510.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.044.963,27 | 2.0 | 10046.0 | 290.0 | 15.Nov.2029 | 480.0 |
| OKE | ONEOK INC | Energie | 2.045.468,56 | 2.0 | 9379.0 | 326.0 | 15.März2030 | 310.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 2.044.420,29 | 2.0 | 10019.0 | 311.0 | 24.Feb.2030 | 475.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.039.411,35 | 2.0 | 9519.0 | 173.0 | 11.Juni2028 | 288.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.038.025,10 | 2.0 | 9607.0 | 323.0 | 01.Apr.2030 | 395.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 2.035.799,51 | 2.0 | 9981.0 | 128.0 | 15.Jan.2028 | 475.0 |
| OKE | ONEOK INC | Energie | 2.036.334,23 | 2.0 | 9592.0 | 278.0 | 01.Sept.2029 | 340.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.035.444,90 | 2.0 | 10008.0 | 356.0 | 23.Sept.2030 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.034.045,62 | 2.0 | 10002.0 | 94.0 | 14.Aug.2027 | 415.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.034.509,37 | 2.0 | 9891.0 | 303.0 | 15.Jan.2030 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.033.238,85 | 2.0 | 9436.0 | 199.0 | 15.Sept.2028 | 150.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 2.032.106,45 | 2.0 | 9888.0 | 162.0 | 15.Juni2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.030.488,86 | 2.0 | 8934.0 | 441.0 | 15.Juni2031 | 255.0 |
| BA | BOEING CO | Produktionsmittel | 2.029.683,54 | 2.0 | 9359.0 | 321.0 | 01.Feb.2030 | 295.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 2.030.045,89 | 2.0 | 9963.0 | 163.0 | 11.Mai2028 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.028.051,98 | 2.0 | 10045.0 | 240.0 | 20.Apr.2029 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.026.714,88 | 2.0 | 9433.0 | 242.0 | 15.März2029 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.027.004,71 | 2.0 | 10092.0 | 137.0 | 01.März2028 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.025.157,97 | 2.0 | 10086.0 | 410.0 | 01.Juni2031 | 525.0 |
| EOG | EOG RESOURCES INC | Energie | 2.022.980,80 | 2.0 | 9800.0 | 392.0 | 15.Jan.2031 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.022.502,61 | 2.0 | 9483.0 | 307.0 | 15.Dez.2029 | 310.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.020.070,34 | 2.0 | 9798.0 | 374.0 | 15.Nov.2030 | 465.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.016.621,58 | 2.0 | 9745.0 | 400.0 | 15.März2031 | 438.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.016.718,18 | 2.0 | 9933.0 | 205.0 | 01.Dez.2028 | 450.0 |
| MPLX | MPLX LP | Energie | 2.015.899,73 | 2.0 | 9960.0 | 116.0 | 01.Dez.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.015.981,52 | 2.0 | 10028.0 | 94.0 | 01.Sept.2027 | 491.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 2.016.351,76 | 2.0 | 10039.0 | 146.0 | 27.März2028 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.014.979,38 | 2.0 | 8893.0 | 435.0 | 13.Mai2031 | 230.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.012.391,65 | 2.0 | 9717.0 | 235.0 | 15.März2029 | 340.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.012.421,23 | 2.0 | 10052.0 | 236.0 | 01.Apr.2029 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.012.454,18 | 2.0 | 10108.0 | 130.0 | 15.Jan.2028 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 2.011.459,82 | 2.0 | 9884.0 | 149.0 | 01.Apr.2028 | 380.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.011.989,60 | 2.0 | 10005.0 | 70.0 | 23.Mai2027 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.010.822,80 | 2.0 | 9914.0 | 134.0 | 12.Jan.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.009.567,75 | 2.0 | 9909.0 | 163.0 | 01.Juni2028 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 2.009.229,76 | 2.0 | 9983.0 | 249.0 | 30.Mai2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.005.579,00 | 2.0 | 9314.0 | 351.0 | 15.Juni2030 | 315.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.004.275,40 | 2.0 | 9990.0 | 377.0 | 15.März2031 | 665.0 |
| OKE | ONEOK INC | Energie | 2.004.620,80 | 2.0 | 10264.0 | 358.0 | 01.Nov.2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.003.625,95 | 2.0 | 9442.0 | 235.0 | 10.Feb.2029 | 290.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.003.824,02 | 2.0 | 9966.0 | 287.0 | 17.Okt.2029 | 449.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 2.002.304,45 | 2.0 | 10167.0 | 224.0 | 11.März2029 | 650.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 2.000.489,41 | 2.0 | 10010.0 | 143.0 | 14.März2028 | 450.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.999.904,75 | 2.0 | 9377.0 | 316.0 | 15.Jan.2030 | 300.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.996.840,52 | 2.0 | 9904.0 | 372.0 | 17.Nov.2030 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.995.922,31 | 2.0 | 9965.0 | 288.0 | 01.Nov.2029 | 463.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.996.271,71 | 2.0 | 10180.0 | 382.0 | 15.Jan.2031 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.996.277,85 | 2.0 | 9993.0 | 299.0 | 15.Dez.2029 | 485.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.996.590,04 | 2.0 | 9687.0 | 341.0 | 18.Juni2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.992.335,71 | 2.0 | 10020.0 | 228.0 | 08.Feb.2029 | 460.0 |
| OKE | ONEOK INC | Energie | 1.992.656,15 | 2.0 | 10184.0 | 198.0 | 01.Nov.2028 | 565.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.991.545,35 | 2.0 | 9846.0 | 231.0 | 10.Feb.2030 | 424.0 |
| HUM | HUMANA INC | Versicherung | 1.987.160,72 | 2.0 | 10190.0 | 205.0 | 01.Dez.2028 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.984.566,45 | 2.0 | 9599.0 | 153.0 | 24.März2028 | 200.0 |
| PNC | PNC BANK NA | Bankwesen | 1.984.655,61 | 2.0 | 9361.0 | 296.0 | 22.Okt.2029 | 270.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.984.699,02 | 2.0 | 9722.0 | 394.0 | 15.März2031 | 455.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 1.984.866,47 | 2.0 | 9855.0 | 421.0 | 15.Juni2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.983.018,73 | 2.0 | 9925.0 | 185.0 | 25.Aug.2028 | 415.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.981.030,71 | 2.0 | 9927.0 | 138.0 | 26.Jan.2029 | 408.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.981.293,11 | 2.0 | 10014.0 | 227.0 | 08.Feb.2029 | 487.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.975.816,89 | 2.0 | 9956.0 | 71.0 | 15.Mai2027 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.974.338,80 | 2.0 | 10029.0 | 137.0 | 07.Feb.2028 | 475.0 |
| QRVO | QORVO INC | Technologie | 1.973.186,98 | 2.0 | 9639.0 | 265.0 | 15.Okt.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.972.534,54 | 2.0 | 10033.0 | 85.0 | 09.Juli2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.972.986,65 | 2.0 | 10003.0 | 41.0 | 01.Feb.2027 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.971.363,93 | 2.0 | 9600.0 | 275.0 | 23.Aug.2029 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.970.192,31 | 2.0 | 9733.0 | 385.0 | 23.Jan.2031 | 570.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.970.283,15 | 2.0 | 10198.0 | 297.0 | 10.Jan.2030 | 565.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.969.114,29 | 2.0 | 9892.0 | 143.0 | 18.Feb.2028 | 360.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.969.355,86 | 2.0 | 9788.0 | 234.0 | 21.März2029 | 380.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.967.423,15 | 2.0 | 9885.0 | 421.0 | 25.Juni2031 | 495.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.965.950,67 | 2.0 | 9287.0 | 344.0 | 15.Mai2030 | 280.0 |
| HUM | HUMANA INC | Versicherung | 1.966.125,67 | 2.0 | 9853.0 | 45.0 | 03.Feb.2027 | 135.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.966.401,47 | 2.0 | 10044.0 | 298.0 | 15.Dez.2029 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.966.507,35 | 2.0 | 9997.0 | 340.0 | 15.Juli2030 | 613.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.966.522,56 | 2.0 | 9939.0 | 339.0 | 15.Juni2030 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.964.384,58 | 2.0 | 9708.0 | 398.0 | 03.Feb.2031 | 430.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.963.371,66 | 2.0 | 9972.0 | 23.0 | 15.Nov.2026 | 265.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.963.792,63 | 2.0 | 9457.0 | 210.0 | 02.Nov.2028 | 220.0 |
| OKE | ONEOK INC | Energie | 1.963.036,29 | 2.0 | 9861.0 | 285.0 | 15.Okt.2029 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.961.913,81 | 2.0 | 10030.0 | 303.0 | 16.Dez.2029 | 462.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.960.376,34 | 2.0 | 9435.0 | 284.0 | 15.Sept.2029 | 295.0 |
| PLD | PROLOGIS LP | REITS | 1.958.809,87 | 2.0 | 9869.0 | 63.0 | 15.Apr.2027 | 213.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.959.217,40 | 2.0 | 9870.0 | 396.0 | 26.März2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.957.717,20 | 2.0 | 10033.0 | 24.0 | 20.Nov.2026 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.956.122,07 | 2.0 | 9831.0 | 236.0 | 09.März2029 | 390.0 |
| RTX | RTX CORP | Produktionsmittel | 1.956.489,30 | 2.0 | 10251.0 | 217.0 | 15.Jan.2029 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.955.107,99 | 2.0 | 9906.0 | 223.0 | 15.Jan.2029 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.953.302,10 | 2.0 | 8678.0 | 426.0 | 11.März2031 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.953.531,28 | 2.0 | 9435.0 | 277.0 | 01.Aug.2029 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.952.499,61 | 2.0 | 9937.0 | 242.0 | 18.Apr.2030 | 459.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.952.113,71 | 2.0 | 9909.0 | 274.0 | 11.Sept.2030 | 463.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.950.898,96 | 2.0 | 9993.0 | 39.0 | 11.Feb.2027 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.950.178,96 | 2.0 | 9822.0 | 177.0 | 01.Juli2028 | 375.0 |
| STT | STATE STREET CORP | Bankwesen | 1.949.456,89 | 2.0 | 10037.0 | 48.0 | 18.März2027 | 499.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.948.143,36 | 2.0 | 9344.0 | 302.0 | 15.Nov.2029 | 253.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.948.147,31 | 2.0 | 10027.0 | 185.0 | 01.Okt.2028 | 500.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.948.218,85 | 2.0 | 9915.0 | 77.0 | 05.Juni2027 | 360.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.948.347,50 | 2.0 | 10017.0 | 135.0 | 16.Jan.2029 | 483.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.946.653,22 | 2.0 | 9943.0 | 245.0 | 23.Mai2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.946.708,24 | 2.0 | 9829.0 | 230.0 | 28.Feb.2029 | 413.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.944.590,19 | 2.0 | 9381.0 | 366.0 | 15.Sept.2030 | 350.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.943.644,37 | 2.0 | 10088.0 | 385.0 | 01.März2031 | 530.0 |
| NOW | SERVICENOW INC | Technologie | 1.943.684,40 | 2.0 | 9958.0 | 164.0 | 15.Mai2028 | 425.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.943.724,69 | 2.0 | 10040.0 | 295.0 | 01.Dez.2029 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.943.954,69 | 2.0 | 10082.0 | 72.0 | 15.Juni2027 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC 144A | Nicht-zyklische Konsumgüter | 1.943.957,28 | 2.0 | 10009.0 | 271.0 | 13.Aug.2029 | 506.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.944.155,79 | 2.0 | 9962.0 | 344.0 | 13.Juni2030 | 453.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.941.822,41 | 2.0 | 9963.0 | 20.0 | 01.Nov.2026 | 238.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.942.386,13 | 2.0 | 10020.0 | 156.0 | 16.Mai2028 | 465.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.939.947,27 | 2.0 | 8665.0 | 449.0 | 15.Juni2031 | 188.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.939.439,60 | 2.0 | 10071.0 | 238.0 | 15.Mai2029 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.938.108,88 | 2.0 | 9690.0 | 251.0 | 15.Mai2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 1.938.452,28 | 2.0 | 9842.0 | 142.0 | 01.März2028 | 350.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.936.323,60 | 2.0 | 9845.0 | 284.0 | 15.Okt.2029 | 463.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.935.670,27 | 2.0 | 9612.0 | 116.0 | 01.Nov.2027 | 138.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.934.613,80 | 2.0 | 10081.0 | 259.0 | 30.Juni2029 | 525.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.934.988,97 | 2.0 | 9866.0 | 185.0 | 20.Aug.2028 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.933.399,79 | 2.0 | 10082.0 | 317.0 | 01.Apr.2030 | 520.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.933.847,13 | 2.0 | 10002.0 | 12.0 | 05.Okt.2026 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.932.660,74 | 2.0 | 9915.0 | 39.0 | 12.Jan.2027 | 195.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.932.758,16 | 2.0 | 10314.0 | 213.0 | 15.Jan.2029 | 775.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.933.362,79 | 2.0 | 10024.0 | 147.0 | 17.März2028 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.930.846,06 | 2.0 | 10000.0 | 104.0 | 15.Okt.2027 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.930.611,08 | 2.0 | 9745.0 | 399.0 | 15.März2031 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.928.264,44 | 2.0 | 9993.0 | 66.0 | 28.Apr.2027 | 410.0 |
| NI | NISOURCE INC | Erdgas | 1.928.278,08 | 2.0 | 9478.0 | 281.0 | 01.Sept.2029 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.926.769,76 | 2.0 | 9796.0 | 395.0 | 01.März2031 | 440.0 |
| MMM | 3M CO | Produktionsmittel | 1.925.839,44 | 2.0 | 9826.0 | 110.0 | 15.Okt.2027 | 288.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.926.071,20 | 2.0 | 8992.0 | 381.0 | 15.Okt.2030 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.924.898,89 | 2.0 | 10018.0 | 139.0 | 15.Feb.2028 | 460.0 |
| PSX | PHILLIPS 66 | Energie | 1.922.912,00 | 2.0 | 8988.0 | 402.0 | 15.Dez.2030 | 215.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.921.934,48 | 2.0 | 10053.0 | 254.0 | 15.Juni2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.918.980,15 | 2.0 | 10074.0 | 186.0 | 08.Sept.2028 | 488.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.918.177,91 | 2.0 | 9778.0 | 373.0 | 15.Nov.2030 | 429.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.917.642,68 | 2.0 | 9961.0 | 315.0 | 15.März2030 | 490.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.915.792,49 | 2.0 | 10088.0 | 229.0 | 15.März2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.915.993,24 | 2.0 | 8982.0 | 359.0 | 15.Juni2030 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.910.782,35 | 2.0 | 9858.0 | 232.0 | 15.Feb.2029 | 415.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.911.487,91 | 2.0 | 10226.0 | 329.0 | 27.Mai2031 | 574.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.909.058,10 | 2.0 | 10142.0 | 250.0 | 15.Juni2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.908.436,00 | 2.0 | 9855.0 | 235.0 | 01.Apr.2029 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.908.486,40 | 2.0 | 9954.0 | 60.0 | 06.Apr.2027 | 354.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 1.907.796,04 | 2.0 | 9987.0 | 178.0 | 13.Juli2029 | 510.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.907.882,09 | 2.0 | 9789.0 | 405.0 | 21.Mai2031 | 590.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.906.524,47 | 2.0 | 10297.0 | 198.0 | 10.Nov.2028 | 638.0 |
| DE | DEERE & CO | Produktionsmittel | 1.905.770,90 | 2.0 | 10239.0 | 283.0 | 16.Okt.2029 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.904.650,47 | 2.0 | 9087.0 | 414.0 | 15.Feb.2031 | 270.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.905.009,21 | 2.0 | 9491.0 | 331.0 | 15.Apr.2030 | 345.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.903.715,99 | 2.0 | 9987.0 | 189.0 | 16.Aug.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 1.903.783,04 | 2.0 | 9945.0 | 130.0 | 15.Jan.2028 | 385.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.904.383,78 | 2.0 | 9985.0 | 268.0 | 23.Juli2030 | 496.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.902.694,40 | 2.0 | 9845.0 | 230.0 | 09.Feb.2029 | 405.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.903.102,99 | 2.0 | 10068.0 | 406.0 | 15.Mai2031 | 513.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.901.772,34 | 2.0 | 9689.0 | 267.0 | 08.Juli2029 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.902.304,65 | 2.0 | 9272.0 | 346.0 | 20.Mai2030 | 282.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.901.690,92 | 2.0 | 9986.0 | 171.0 | 23.Juni2028 | 470.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.898.464,20 | 2.0 | 9434.0 | 285.0 | 15.Sept.2029 | 290.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.898.646,26 | 2.0 | 9985.0 | 256.0 | 15.Juni2029 | 460.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.898.831,97 | 2.0 | 8704.0 | 423.0 | 15.März2031 | 200.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.891.533,11 | 2.0 | 9021.0 | 416.0 | 15.März2031 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.891.709,22 | 2.0 | 9971.0 | 39.0 | 11.Jan.2027 | 345.0 |
| V | VISA INC | Technologie | 1.890.533,23 | 2.0 | 9847.0 | 102.0 | 15.Sept.2027 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.889.843,81 | 2.0 | 9506.0 | 344.0 | 01.Juni2030 | 350.0 |
| MPLX | MPLX LP | Energie | 1.888.100,58 | 2.0 | 9937.0 | 292.0 | 01.Nov.2029 | 470.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.886.663,74 | 2.0 | 9974.0 | 276.0 | 10.Sept.2029 | 465.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.885.941,92 | 2.0 | 9949.0 | 319.0 | 27.März2030 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.884.779,74 | 2.0 | 9958.0 | 102.0 | 15.Sept.2027 | 405.0 |
| EQR | ERP OPERATING LP | REITS | 1.884.955,74 | 2.0 | 9953.0 | 447.0 | 01.Okt.2031 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.885.176,54 | 2.0 | 9896.0 | 191.0 | 15.Sept.2028 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.881.870,24 | 2.0 | 9464.0 | 221.0 | 15.Dez.2028 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.881.222,85 | 2.0 | 10008.0 | 56.0 | 20.März2027 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.881.329,02 | 2.0 | 10004.0 | 147.0 | 14.März2028 | 442.0 |
| VTR | VENTAS REALTY LP | REITS | 1.881.766,00 | 2.0 | 9379.0 | 316.0 | 15.Jan.2030 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.879.640,47 | 2.0 | 9626.0 | 277.0 | 06.Sept.2029 | 346.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.879.816,18 | 2.0 | 9938.0 | 356.0 | 15.Sept.2030 | 490.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.877.639,91 | 2.0 | 9959.0 | 58.0 | 01.Apr.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.876.518,25 | 2.0 | 10091.0 | 175.0 | 15.Juli2028 | 525.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.876.030,44 | 2.0 | 9915.0 | 68.0 | 01.Mai2027 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.873.970,92 | 2.0 | 10085.0 | 324.0 | 15.Apr.2030 | 524.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.872.954,81 | 2.0 | 9445.0 | 340.0 | 15.Mai2030 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.871.943,52 | 2.0 | 10025.0 | 270.0 | 13.Aug.2029 | 543.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.870.847,36 | 2.0 | 9926.0 | 150.0 | 15.Apr.2028 | 455.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.870.892,59 | 2.0 | 9960.0 | 379.0 | 25.Jan.2031 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.868.740,17 | 2.0 | 9597.0 | 325.0 | 01.Apr.2030 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 1.867.319,72 | 2.0 | 9582.0 | 346.0 | 15.Juni2030 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 1.866.666,62 | 2.0 | 9887.0 | 376.0 | 15.Dez.2030 | 490.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.867.211,45 | 2.0 | 10004.0 | 23.0 | 15.Nov.2026 | 438.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.864.909,49 | 2.0 | 10033.0 | 43.0 | 01.März2027 | 513.0 |
| NI | NISOURCE INC | Erdgas | 1.865.115,24 | 2.0 | 8672.0 | 424.0 | 15.Feb.2031 | 170.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.864.073,81 | 2.0 | 10098.0 | 106.0 | 24.Okt.2027 | 530.0 |
| NI | NISOURCE INC | Erdgas | 1.863.131,93 | 2.0 | 10109.0 | 259.0 | 01.Juli2029 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.414,58 | 2.0 | 9853.0 | 141.0 | 15.Feb.2028 | 360.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.862.150,69 | 2.0 | 10107.0 | 311.0 | 15.März2030 | 550.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.861.706,88 | 2.0 | 9874.0 | 145.0 | 15.März2028 | 375.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.861.715,15 | 2.0 | 10429.0 | 222.0 | 15.März2029 | 695.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.861.839,42 | 2.0 | 9914.0 | 206.0 | 01.Dez.2028 | 430.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.860.438,25 | 2.0 | 9735.0 | 374.0 | 03.Nov.2030 | 430.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.859.543,34 | 2.0 | 9524.0 | 173.0 | 03.Juni2028 | 170.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.858.025,99 | 2.0 | 9760.0 | 384.0 | 15.Dez.2030 | 445.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.857.013,95 | 2.0 | 9980.0 | 161.0 | 18.Mai2028 | 435.0 |
| V | VISA INC | Technologie | 1.857.063,27 | 2.0 | 8596.0 | 429.0 | 15.Feb.2031 | 110.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.854.373,56 | 2.0 | 10271.0 | 304.0 | 03.Apr.2030 | 615.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.852.095,97 | 2.0 | 10035.0 | 227.0 | 01.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.851.363,53 | 2.0 | 10209.0 | 346.0 | 07.Sept.2030 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.851.518,95 | 2.0 | 9483.0 | 213.0 | 15.Nov.2028 | 230.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.850.352,43 | 2.0 | 10012.0 | 137.0 | 07.Feb.2028 | 445.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.848.382,09 | 2.0 | 9622.0 | 227.0 | 15.Jan.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.848.105,23 | 2.0 | 8740.0 | 414.0 | 10.Jan.2031 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.844.698,79 | 2.0 | 9664.0 | 395.0 | 15.Jan.2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.843.400,58 | 2.0 | 9879.0 | 111.0 | 18.Okt.2027 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Bankwesen | 1.841.605,55 | 2.0 | 10026.0 | 267.0 | 24.Juli2030 | 498.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.840.847,85 | 2.0 | 10883.0 | 282.0 | 15.Nov.2029 | 775.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.840.901,83 | 2.0 | 9677.0 | 398.0 | 15.Apr.2031 | 555.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.838.774,46 | 2.0 | 9792.0 | 229.0 | 01.März2029 | 370.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.837.624,61 | 2.0 | 9975.0 | 39.0 | 12.Jan.2027 | 365.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.837.917,30 | 2.0 | 10051.0 | 51.0 | 04.März2027 | 529.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.835.388,42 | 2.0 | 8803.0 | 417.0 | 01.März2031 | 225.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.832.160,74 | 2.0 | 9918.0 | 44.0 | 01.Feb.2027 | 225.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.832.561,27 | 2.0 | 10142.0 | 136.0 | 01.März2028 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.832.696,56 | 2.0 | 8888.0 | 440.0 | 28.Mai2031 | 225.0 |
| JBL | JABIL INC | Technologie | 1.831.469,39 | 2.0 | 9823.0 | 228.0 | 01.Feb.2029 | 420.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.830.747,84 | 2.0 | 9460.0 | 282.0 | 19.Aug.2029 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.828.759,41 | 2.0 | 9773.0 | 92.0 | 01.Aug.2027 | 210.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.829.179,57 | 2.0 | 9693.0 | 248.0 | 18.Apr.2029 | 335.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.828.045,53 | 2.0 | 9134.0 | 343.0 | 30.Apr.2030 | 245.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.826.372,50 | 2.0 | 10009.0 | 38.0 | 08.Jan.2027 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.824.812,16 | 2.0 | 9869.0 | 180.0 | 01.Aug.2028 | 380.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.823.905,32 | 2.0 | 9967.0 | 20.0 | 01.Nov.2026 | 270.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.824.602,43 | 2.0 | 10038.0 | 230.0 | 15.März2029 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.822.141,33 | 2.0 | 9991.0 | 73.0 | 01.Juni2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.822.297,75 | 2.0 | 9946.0 | 51.0 | 02.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.821.931,46 | 2.0 | 9973.0 | 100.0 | 16.Sept.2027 | 412.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.819.514,30 | 2.0 | 9230.0 | 326.0 | 01.März2030 | 265.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.818.812,08 | 2.0 | 9460.0 | 284.0 | 15.Sept.2029 | 295.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.814.496,14 | 2.0 | 9979.0 | 31.0 | 15.Dez.2026 | 401.0 |
| PNC | PNC BANK NA | Bankwesen | 1.814.803,51 | 2.0 | 9837.0 | 137.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.812.772,77 | 2.0 | 9734.0 | 369.0 | 15.Okt.2030 | 415.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.811.275,32 | 2.0 | 9853.0 | 332.0 | 09.Mai2030 | 445.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.811.716,79 | 2.0 | 9915.0 | 206.0 | 01.Dez.2028 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.811.853,71 | 2.0 | 10013.0 | 85.0 | 09.Juli2027 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.809.639,10 | 2.0 | 9962.0 | 27.0 | 01.Dez.2026 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.807.595,21 | 2.0 | 9871.0 | 136.0 | 17.Jan.2028 | 354.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.807.618,45 | 2.0 | 9977.0 | 166.0 | 02.Juni2028 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.808.288,76 | 2.0 | 9949.0 | 106.0 | 30.Sept.2027 | 392.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.808.332,07 | 2.0 | 9671.0 | 256.0 | 01.Juni2029 | 350.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.808.341,23 | 2.0 | 9903.0 | 87.0 | 15.Juli2027 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.806.789,83 | 2.0 | 9627.0 | 269.0 | 15.Juli2029 | 350.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.806.900,65 | 2.0 | 10148.0 | 136.0 | 01.März2028 | 565.0 |
| EQR | ERP OPERATING LP | REITS | 1.807.461,67 | 2.0 | 9542.0 | 267.0 | 01.Juli2029 | 300.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.806.095,56 | 2.0 | 9664.0 | 108.0 | 01.Okt.2027 | 120.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 1.803.972,59 | 2.0 | 10160.0 | 97.0 | 14.Sept.2028 | 614.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.804.731,85 | 2.0 | 8800.0 | 450.0 | 15.Juli2031 | 250.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.803.389,37 | 2.0 | 10106.0 | 304.0 | 15.Jan.2030 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.803.584,95 | 2.0 | 9963.0 | 364.0 | 15.Okt.2030 | 485.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.801.693,28 | 2.0 | 9319.0 | 321.0 | 01.Feb.2030 | 300.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.799.699,56 | 2.0 | 9680.0 | 104.0 | 14.Sept.2027 | 110.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.798.067,54 | 2.0 | 9313.0 | 336.0 | 15.Apr.2030 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.798.527,13 | 2.0 | 9210.0 | 330.0 | 15.März2030 | 250.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.796.116,00 | 2.0 | 10013.0 | 229.0 | 31.Jan.2029 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.795.748,42 | 2.0 | 9977.0 | 169.0 | 11.Juni2028 | 430.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.793.747,64 | 2.0 | 9812.0 | 206.0 | 15.Nov.2028 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.793.837,96 | 2.0 | 9495.0 | 306.0 | 15.Dez.2029 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.792.434,56 | 2.0 | 9858.0 | 121.0 | 01.Dez.2027 | 348.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.792.682,85 | 2.0 | 10137.0 | 119.0 | 15.Dez.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.791.604,24 | 2.0 | 9505.0 | 152.0 | 15.März2028 | 115.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.790.734,37 | 2.0 | 10045.0 | 235.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.789.621,43 | 2.0 | 9433.0 | 206.0 | 15.Okt.2028 | 175.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.790.390,17 | 2.0 | 10078.0 | 228.0 | 15.Feb.2029 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.789.256,87 | 2.0 | 9637.0 | 248.0 | 25.Apr.2029 | 320.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.787.779,37 | 2.0 | 8936.0 | 376.0 | 15.Aug.2030 | 190.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.787.047,76 | 2.0 | 9723.0 | 353.0 | 01.Sept.2030 | 435.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.786.507,98 | 2.0 | 9990.0 | 79.0 | 13.Juli2027 | 440.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.786.737,80 | 2.0 | 10063.0 | 228.0 | 15.Feb.2029 | 510.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.783.505,94 | 2.0 | 8822.0 | 392.0 | 15.Okt.2030 | 145.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.783.560,69 | 2.0 | 10174.0 | 262.0 | 06.Juli2029 | 561.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.783.593,70 | 2.0 | 9181.0 | 328.0 | 01.März2030 | 230.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.780.480,38 | 2.0 | 9366.0 | 324.0 | 15.Feb.2030 | 310.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.780.570,72 | 2.0 | 8983.0 | 393.0 | 15.Nov.2030 | 225.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.780.705,89 | 2.0 | 9857.0 | 95.0 | 11.Aug.2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.780.841,97 | 2.0 | 9624.0 | 254.0 | 22.Mai2030 | 326.0 |
| PNC | PNC BANK NA | Bankwesen | 1.780.981,73 | 2.0 | 9850.0 | 113.0 | 25.Okt.2027 | 310.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.781.307,08 | 2.0 | 9920.0 | 415.0 | 22.Mai2031 | 465.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.780.346,96 | 2.0 | 10286.0 | 180.0 | 18.Aug.2028 | 635.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.777.851,34 | 2.0 | 9859.0 | 227.0 | 15.Feb.2029 | 430.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.778.062,42 | 2.0 | 10233.0 | 209.0 | 15.Dez.2028 | 570.0 |
| HPQ | HP INC | Technologie | 1.777.181,41 | 2.0 | 10099.0 | 323.0 | 25.Apr.2030 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.777.337,59 | 2.0 | 10135.0 | 247.0 | 04.Juni2029 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.777.642,84 | 2.0 | 9884.0 | 68.0 | 05.Mai2027 | 255.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.775.720,28 | 2.0 | 10949.0 | 383.0 | 01.Apr.2031 | 745.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.774.195,05 | 2.0 | 9634.0 | 155.0 | 01.Apr.2028 | 225.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.774.373,06 | 2.0 | 10060.0 | 156.0 | 08.Mai2028 | 583.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.773.506,08 | 2.0 | 9874.0 | 102.0 | 15.Sept.2027 | 310.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.770.800,93 | 2.0 | 8720.0 | 381.0 | 10.Aug.2030 | 110.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.770.888,57 | 2.0 | 10133.0 | 151.0 | 15.Apr.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.771.046,09 | 2.0 | 10089.0 | 228.0 | 15.Feb.2029 | 520.0 |
| OGS | ONE GAS INC | Erdgas | 1.771.375,19 | 2.0 | 10094.0 | 235.0 | 01.Apr.2029 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.769.750,69 | 2.0 | 8845.0 | 418.0 | 15.Feb.2031 | 230.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.770.219,96 | 2.0 | 9991.0 | 7.0 | 15.Sept.2026 | 288.0 |
| ADBE | ADOBE INC | Technologie | 1.769.292,59 | 2.0 | 10063.0 | 307.0 | 17.Jan.2030 | 495.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.768.012,66 | 2.0 | 10028.0 | 231.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.768.024,43 | 2.0 | 10148.0 | 146.0 | 01.Apr.2028 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 1.767.028,20 | 2.0 | 9247.0 | 327.0 | 15.Feb.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.767.569,46 | 2.0 | 9895.0 | 181.0 | 19.Juli2028 | 394.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.766.513,84 | 2.0 | 9984.0 | 87.0 | 15.Juli2027 | 420.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.766.643,90 | 2.0 | 9867.0 | 72.0 | 19.Mai2027 | 248.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.764.362,85 | 2.0 | 10035.0 | 69.0 | 15.Juni2027 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.763.622,63 | 2.0 | 9989.0 | 157.0 | 15.Mai2028 | 440.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.763.099,60 | 2.0 | 9877.0 | 61.0 | 06.Apr.2027 | 225.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.761.786,78 | 2.0 | 9881.0 | 223.0 | 15.Jan.2029 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.762.257,88 | 2.0 | 9902.0 | 79.0 | 15.Juni2027 | 295.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.760.579,98 | 2.0 | 9521.0 | 307.0 | 15.Dez.2029 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.760.462,56 | 2.0 | 9981.0 | 6.0 | 14.Sept.2026 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.757.790,17 | 2.0 | 10159.0 | 250.0 | 01.Juni2029 | 540.0 |
| EFX | EQUIFAX INC | Technologie | 1.756.452,63 | 2.0 | 9335.0 | 342.0 | 15.Mai2030 | 310.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.753.659,27 | 2.0 | 10230.0 | 306.0 | 15.März2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.753.925,35 | 2.0 | 9873.0 | 404.0 | 10.Apr.2031 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.751.594,38 | 2.0 | 8663.0 | 415.0 | 15.Jan.2031 | 165.0 |
| VMW | VMWARE LLC | Technologie | 1.750.202,95 | 2.0 | 9468.0 | 192.0 | 15.Aug.2028 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.965,34 | 2.0 | 9505.0 | 274.0 | 18.Juli2029 | 280.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.749.062,68 | 2.0 | 9912.0 | 56.0 | 19.März2027 | 263.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.747.678,03 | 2.0 | 10192.0 | 251.0 | 06.Juni2030 | 572.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.747.684,94 | 2.0 | 10081.0 | 263.0 | 15.Juli2029 | 510.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.746.741,68 | 2.0 | 9716.0 | 393.0 | 15.Jan.2031 | 425.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.746.815,36 | 2.0 | 9950.0 | 224.0 | 31.Jan.2029 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.746.860,29 | 2.0 | 9824.0 | 137.0 | 25.Jan.2028 | 320.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.746.944,44 | 2.0 | 9803.0 | 275.0 | 15.Sept.2029 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.745.357,15 | 2.0 | 9968.0 | 40.0 | 15.Jan.2027 | 345.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.745.468,46 | 2.0 | 9468.0 | 200.0 | 30.Sept.2028 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.744.523,47 | 2.0 | 9933.0 | 186.0 | 15.Aug.2028 | 430.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.744.881,87 | 2.0 | 10196.0 | 281.0 | 04.Nov.2029 | 640.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.743.050,68 | 2.0 | 9552.0 | 147.0 | 01.März2028 | 165.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.741.578,20 | 2.0 | 9278.0 | 408.0 | 15.Feb.2031 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.741.214,19 | 2.0 | 9894.0 | 202.0 | 17.Okt.2028 | 396.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.739.967,04 | 2.0 | 9826.0 | 333.0 | 15.Mai2030 | 460.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.740.548,34 | 2.0 | 9819.0 | 232.0 | 13.Feb.2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.739.195,56 | 2.0 | 9711.0 | 93.0 | 03.Aug.2027 | 113.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.739.702,24 | 2.0 | 9459.0 | 361.0 | 15.Aug.2030 | 388.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.738.470,23 | 2.0 | 9002.0 | 362.0 | 01.Juli2030 | 210.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.737.071,09 | 2.0 | 9425.0 | 285.0 | 15.Sept.2029 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.736.383,01 | 2.0 | 9949.0 | 40.0 | 15.Jan.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.733.389,60 | 2.0 | 9910.0 | 90.0 | 25.Juli2027 | 329.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.733.646,49 | 2.0 | 9873.0 | 44.0 | 01.Feb.2027 | 192.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.734.259,89 | 2.0 | 9907.0 | 79.0 | 12.Juni2027 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 1.732.523,98 | 2.0 | 9902.0 | 157.0 | 26.Apr.2028 | 390.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.731.014,86 | 2.0 | 9932.0 | 48.0 | 15.Feb.2027 | 270.0 |
| ADBE | ADOBE INC | Technologie | 1.729.036,83 | 2.0 | 10048.0 | 236.0 | 04.Apr.2029 | 480.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.729.318,43 | 2.0 | 9309.0 | 349.0 | 01.Juni2030 | 290.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.728.285,25 | 2.0 | 10608.0 | 225.0 | 01.März2029 | 700.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.728.454,24 | 2.0 | 10020.0 | 276.0 | 21.Aug.2029 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.726.745,38 | 2.0 | 10019.0 | 11.0 | 02.Okt.2026 | 593.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.725.597,07 | 2.0 | 10020.0 | 43.0 | 16.Feb.2027 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.724.926,97 | 2.0 | 9957.0 | 15.0 | 15.Okt.2026 | 205.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.722.540,03 | 2.0 | 8836.0 | 367.0 | 30.Juni2030 | 140.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.722.435,64 | 2.0 | 8919.0 | 363.0 | 30.Juni2030 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.720.806,82 | 2.0 | 9952.0 | 266.0 | 09.Juli2029 | 450.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.720.896,01 | 2.0 | 9988.0 | 313.0 | 15.März2030 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.322,17 | 2.0 | 10099.0 | 163.0 | 01.Juni2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.719.861,13 | 2.0 | 10218.0 | 192.0 | 15.Okt.2028 | 588.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.720.611,32 | 2.0 | 9932.0 | 356.0 | 15.Aug.2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.720.611,94 | 2.0 | 9302.0 | 319.0 | 09.Jan.2030 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.719.188,91 | 2.0 | 9931.0 | 86.0 | 15.Juli2027 | 355.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.719.740,25 | 2.0 | 9910.0 | 341.0 | 15.Juni2030 | 480.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.718.832,59 | 2.0 | 9825.0 | 278.0 | 17.Sept.2029 | 420.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.715.455,75 | 2.0 | 9630.0 | 387.0 | 15.Jan.2031 | 510.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.714.081,21 | 2.0 | 10284.0 | 204.0 | 01.Dez.2028 | 610.0 |
| CDW | CDW LLC | Technologie | 1.714.169,09 | 2.0 | 9884.0 | 310.0 | 01.März2030 | 510.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.712.605,40 | 2.0 | 10012.0 | 68.0 | 15.Juni2027 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.711.913,07 | 2.0 | 10006.0 | 110.0 | 15.Okt.2027 | 440.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.711.954,33 | 2.0 | 9850.0 | 186.0 | 21.Aug.2028 | 375.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.711.244,94 | 2.0 | 10031.0 | 160.0 | 19.Mai2028 | 490.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.711.420,85 | 2.0 | 9917.0 | 187.0 | 17.Aug.2028 | 415.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.709.477,44 | 2.0 | 9838.0 | 398.0 | 09.Feb.2031 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.708.003,74 | 2.0 | 9906.0 | 46.0 | 09.Feb.2027 | 220.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.706.312,38 | 2.0 | 10040.0 | 132.0 | 07.Jan.2028 | 465.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.706.866,84 | 2.0 | 9956.0 | 385.0 | 01.März2031 | 560.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.703.533,57 | 2.0 | 10060.0 | 221.0 | 15.Jan.2029 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 1.700.147,51 | 2.0 | 9901.0 | 140.0 | 01.März2028 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.700.418,28 | 2.0 | 9863.0 | 98.0 | 01.Sept.2027 | 295.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.699.391,12 | 2.0 | 10168.0 | 194.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 1.698.190,20 | 2.0 | 8796.0 | 421.0 | 15.Feb.2031 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.698.276,41 | 2.0 | 10117.0 | 140.0 | 15.März2028 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.697.917,22 | 2.0 | 8863.0 | 449.0 | 14.Juli2031 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.696.595,41 | 2.0 | 9940.0 | 69.0 | 09.Mai2027 | 350.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.695.525,59 | 2.0 | 9087.0 | 420.0 | 15.Apr.2031 | 295.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.695.734,62 | 2.0 | 9792.0 | 359.0 | 09.Sept.2030 | 445.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.694.695,13 | 2.0 | 9175.0 | 329.0 | 01.März2030 | 225.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 1.695.249,37 | 2.0 | 9841.0 | 412.0 | 07.Mai2031 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.693.917,66 | 2.0 | 9484.0 | 341.0 | 01.Juni2030 | 340.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.692.736,83 | 2.0 | 9979.0 | 55.0 | 01.Apr.2027 | 450.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.693.429,28 | 2.0 | 10105.0 | 179.0 | 01.Aug.2028 | 525.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.691.789,17 | 2.0 | 9597.0 | 386.0 | 12.März2031 | 535.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.692.449,16 | 2.0 | 9850.0 | 356.0 | 06.Aug.2030 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.691.206,97 | 2.0 | 9877.0 | 131.0 | 12.Jan.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.691.239,20 | 2.0 | 10095.0 | 309.0 | 14.Jan.2030 | 490.0 |
| AON | AON CORP | Versicherung | 1.690.825,54 | 2.0 | 9886.0 | 74.0 | 28.Mai2027 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.690.841,38 | 2.0 | 10016.0 | 330.0 | 13.Mai2031 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.689.067,56 | 2.0 | 10134.0 | 267.0 | 15.Aug.2029 | 635.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.689.223,23 | 2.0 | 9937.0 | 150.0 | 19.Apr.2028 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.688.213,33 | 2.0 | 9650.0 | 254.0 | 22.Mai2029 | 325.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.688.597,14 | 2.0 | 9936.0 | 71.0 | 16.Mai2027 | 325.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.687.348,21 | 2.0 | 10000.0 | 312.0 | 11.März2030 | 510.0 |
| NXPI | NXP BV | Technologie | 1.684.028,02 | 2.0 | 10145.0 | 196.0 | 01.Dez.2028 | 555.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.684.165,96 | 2.0 | 9892.0 | 44.0 | 01.Feb.2027 | 165.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.684.419,28 | 2.0 | 9906.0 | 235.0 | 23.März2029 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.681.806,90 | 2.0 | 10011.0 | 202.0 | 30.Nov.2028 | 480.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.682.493,06 | 2.0 | 9622.0 | 343.0 | 15.Juni2030 | 410.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.682.508,02 | 2.0 | 9200.0 | 404.0 | 01.Feb.2031 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.681.789,10 | 2.0 | 9979.0 | 23.0 | 15.Nov.2026 | 345.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.678.240,88 | 2.0 | 9958.0 | 231.0 | 01.Apr.2029 | 470.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.678.344,92 | 2.0 | 9751.0 | 401.0 | 25.März2031 | 445.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.675.948,97 | 2.0 | 9847.0 | 227.0 | 01.März2029 | 400.0 |
| MA | MASTERCARD INC | Technologie | 1.676.037,96 | 2.0 | 8833.0 | 424.0 | 15.März2031 | 190.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.674.665,43 | 2.0 | 10023.0 | 19.0 | 01.Dez.2026 | 570.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.672.769,77 | 2.0 | 8766.0 | 424.0 | 15.März2031 | 195.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.671.891,88 | 2.0 | 9105.0 | 334.0 | 12.März2030 | 185.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.672.332,91 | 2.0 | 10123.0 | 165.0 | 15.Juni2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.671.292,91 | 2.0 | 9902.0 | 208.0 | 20.Nov.2028 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.671.610,20 | 2.0 | 9985.0 | 315.0 | 15.März2030 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.671.755,07 | 2.0 | 10032.0 | 92.0 | 15.Aug.2027 | 495.0 |
| OKE | ONEOK INC | Energie | 1.669.350,60 | 2.0 | 9966.0 | 82.0 | 13.Juli2027 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.669.663,90 | 2.0 | 10003.0 | 76.0 | 15.Juni2027 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 1.669.916,41 | 2.0 | 9622.0 | 144.0 | 15.Feb.2028 | 195.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.668.754,70 | 2.0 | 9383.0 | 394.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.666.866,56 | 2.0 | 9949.0 | 40.0 | 15.Jan.2027 | 320.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 1.666.934,26 | 2.0 | 9898.0 | 405.0 | 16.Juni2031 | 615.0 |
| UDR | UDR INC | REITS | 1.667.118,32 | 2.0 | 9440.0 | 315.0 | 15.Jan.2030 | 320.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.667.319,94 | 2.0 | 10167.0 | 379.0 | 15.Jan.2031 | 615.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.665.573,08 | 2.0 | 9869.0 | 244.0 | 01.Mai2029 | 440.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.666.044,10 | 2.0 | 10026.0 | 203.0 | 06.Dez.2028 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.665.006,29 | 2.0 | 9936.0 | 249.0 | 15.Mai2029 | 475.0 |
| OKE | ONEOK INC | Energie | 1.663.927,68 | 2.0 | 9978.0 | 171.0 | 15.Juli2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.664.242,51 | 2.0 | 9881.0 | 79.0 | 15.Juni2027 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.663.556,09 | 2.0 | 10273.0 | 109.0 | 15.Nov.2027 | 710.0 |
| CVX | CHEVRON USA INC | Energie | 1.662.482,40 | 2.0 | 10017.0 | 50.0 | 26.Feb.2027 | 441.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.658.388,47 | 2.0 | 10114.0 | 413.0 | 15.Juni2031 | 531.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.658.949,42 | 2.0 | 8719.0 | 426.0 | 01.Apr.2031 | 210.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.659.069,28 | 2.0 | 9959.0 | 61.0 | 14.Apr.2027 | 359.0 |
| TRMB | TRIMBLE INC | Technologie | 1.657.570,11 | 2.0 | 9987.0 | 162.0 | 15.Juni2028 | 490.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.658.067,86 | 2.0 | 8719.0 | 415.0 | 15.Jan.2031 | 165.0 |
| CDW | CDW LLC | Technologie | 1.656.946,05 | 2.0 | 9877.0 | 141.0 | 01.Apr.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.655.675,47 | 2.0 | 9970.0 | 100.0 | 10.Sept.2027 | 420.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.654.411,20 | 2.0 | 9847.0 | 380.0 | 15.Dez.2030 | 490.0 |
| EQIX | EQUINIX INC | Technologie | 1.653.421,73 | 2.0 | 10000.0 | 272.0 | 15.Aug.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.652.802,04 | 2.0 | 9802.0 | 232.0 | 23.Feb.2029 | 375.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.650.941,05 | 2.0 | 10009.0 | 299.0 | 15.Dez.2029 | 485.0 |
| HUM | HUMANA INC | Versicherung | 1.649.449,68 | 2.0 | 9954.0 | 54.0 | 15.März2027 | 395.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.648.515,92 | 2.0 | 8882.0 | 419.0 | 09.März2031 | 225.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.648.942,79 | 2.0 | 9935.0 | 315.0 | 01.Apr.2030 | 465.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.647.540,52 | 2.0 | 10006.0 | 74.0 | 27.Mai2027 | 437.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 1.646.461,95 | 2.0 | 9957.0 | 432.0 | 15.Aug.2031 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.644.741,28 | 2.0 | 9926.0 | 428.0 | 15.Juli2031 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.643.968,59 | 2.0 | 8660.0 | 416.0 | 15.Jan.2031 | 150.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.643.992,47 | 2.0 | 9934.0 | 340.0 | 15.Juni2030 | 495.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.643.019,18 | 2.0 | 9981.0 | 20.0 | 01.Nov.2026 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.643.558,14 | 2.0 | 9201.0 | 349.0 | 22.Mai2030 | 238.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.643.558,17 | 2.0 | 10008.0 | 141.0 | 15.März2028 | 610.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.642.334,53 | 2.0 | 9963.0 | 227.0 | 05.Feb.2029 | 460.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.641.440,20 | 2.0 | 9638.0 | 140.0 | 30.Jan.2028 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.641.925,22 | 2.0 | 9007.0 | 358.0 | 15.Juni2030 | 213.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.640.721,35 | 2.0 | 9982.0 | 104.0 | 23.Sept.2027 | 432.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.638.772,42 | 2.0 | 9231.0 | 419.0 | 21.Apr.2031 | 320.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.638.786,96 | 2.0 | 9926.0 | 186.0 | 19.Sept.2028 | 450.0 |
| DVN | DEVON ENERGY CORPORATION 144A | Energie | 1.638.940,22 | 2.0 | 9951.0 | 70.0 | 15.Mai2027 | 390.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.637.708,54 | 2.0 | 9227.0 | 379.0 | 01.Okt.2030 | 270.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.635.783,78 | 2.0 | 9738.0 | 368.0 | 09.Okt.2030 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.636.482,81 | 2.0 | 9843.0 | 333.0 | 01.Juni2030 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.632.127,80 | 2.0 | 9830.0 | 392.0 | 01.März2031 | 480.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.631.207,85 | 2.0 | 9955.0 | 156.0 | 15.Mai2028 | 430.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.631.742,65 | 2.0 | 9995.0 | 3.0 | 01.Sept.2026 | 165.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.631.747,81 | 2.0 | 10039.0 | 315.0 | 19.Feb.2030 | 505.0 |
| ADSK | AUTODESK INC | Technologie | 1.631.988,51 | 2.0 | 9351.0 | 317.0 | 15.Jan.2030 | 285.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.630.690,29 | 2.0 | 9939.0 | 97.0 | 01.Sept.2027 | 375.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.630.971,18 | 2.0 | 9878.0 | 399.0 | 21.Apr.2031 | 568.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.629.510,85 | 2.0 | 9952.0 | 172.0 | 15.Juli2028 | 445.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.628.515,49 | 2.0 | 9901.0 | 101.0 | 15.Sept.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.626.987,91 | 2.0 | 9884.0 | 133.0 | 15.Jan.2028 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.625.970,89 | 2.0 | 9558.0 | 310.0 | 15.Jan.2030 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.626.028,59 | 2.0 | 9808.0 | 410.0 | 15.Apr.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.625.086,14 | 2.0 | 9985.0 | 329.0 | 07.Mai2030 | 485.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.625.660,27 | 2.0 | 10009.0 | 82.0 | 01.Aug.2027 | 463.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.623.905,74 | 2.0 | 9911.0 | 202.0 | 15.Nov.2028 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.624.056,68 | 2.0 | 9951.0 | 241.0 | 01.Apr.2029 | 432.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.624.483,67 | 2.0 | 8823.0 | 419.0 | 15.März2031 | 238.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.623.019,29 | 2.0 | 9342.0 | 348.0 | 01.Juni2030 | 300.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.622.329,07 | 2.0 | 10027.0 | 226.0 | 01.März2029 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.622.345,99 | 2.0 | 9880.0 | 102.0 | 15.Sept.2027 | 310.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.622.571,65 | 2.0 | 10046.0 | 74.0 | 15.Juni2027 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.621.323,23 | 2.0 | 9977.0 | 320.0 | 30.März2030 | 480.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.620.106,31 | 2.0 | 9952.0 | 74.0 | 01.Juni2027 | 360.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.619.058,24 | 2.0 | 9915.0 | 389.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.617.413,42 | 2.0 | 9937.0 | 125.0 | 10.Dez.2027 | 395.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.616.294,91 | 2.0 | 9452.0 | 212.0 | 09.Nov.2028 | 195.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.615.686,24 | 2.0 | 9847.0 | 101.0 | 08.Sept.2027 | 280.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.615.689,08 | 2.0 | 9994.0 | 314.0 | 15.März2030 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.614.458,13 | 2.0 | 10074.0 | 258.0 | 24.Juni2029 | 505.0 |
| PNFP | PINNACLE BANK (TENNESSEE) | Bankwesen | 1.614.818,40 | 2.0 | 10083.0 | 137.0 | 15.Feb.2028 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.611.388,18 | 2.0 | 9121.0 | 342.0 | 15.Mai2030 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.612.017,87 | 2.0 | 8760.0 | 384.0 | 15.Sept.2030 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.834,51 | 2.0 | 11053.0 | 362.0 | 01.Dez.2030 | 775.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.611.024,31 | 2.0 | 9057.0 | 405.0 | 01.Feb.2031 | 338.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.610.016,02 | 2.0 | 9564.0 | 284.0 | 01.Okt.2029 | 363.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.610.229,34 | 2.0 | 10155.0 | 228.0 | 15.März2029 | 540.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.608.672,32 | 2.0 | 9759.0 | 399.0 | 04.Feb.2031 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.608.894,86 | 2.0 | 10008.0 | 150.0 | 07.Apr.2028 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 1.609.334,29 | 2.0 | 9405.0 | 334.0 | 15.Apr.2030 | 305.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.609.391,74 | 2.0 | 9506.0 | 183.0 | 14.Juli2028 | 165.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.608.083,12 | 2.0 | 10058.0 | 256.0 | 15.Juni2029 | 480.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.608.147,12 | 2.0 | 9825.0 | 359.0 | 15.Sept.2030 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.608.414,95 | 2.0 | 10037.0 | 143.0 | 15.März2028 | 480.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.605.929,96 | 2.0 | 8871.0 | 384.0 | 01.Okt.2030 | 195.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.605.491,54 | 2.0 | 9813.0 | 412.0 | 15.Mai2031 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.604.145,94 | 2.0 | 10153.0 | 111.0 | 15.Nov.2027 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.603.787,39 | 2.0 | 9891.0 | 284.0 | 15.Okt.2029 | 450.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.603.871,10 | 2.0 | 9050.0 | 417.0 | 01.Apr.2031 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.602.198,09 | 2.0 | 9896.0 | 196.0 | 01.Okt.2028 | 400.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.601.445,42 | 2.0 | 10000.0 | 1.0 | 24.Aug.2026 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.601.837,90 | 2.0 | 9971.0 | 291.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.599.472,86 | 2.0 | 9259.0 | 324.0 | 01.Feb.2030 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 1.598.914,82 | 2.0 | 10091.0 | 267.0 | 01.Aug.2029 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.598.935,99 | 2.0 | 9957.0 | 101.0 | 01.Okt.2027 | 420.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.597.092,14 | 2.0 | 9661.0 | 112.0 | 15.Okt.2027 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.597.612,77 | 2.0 | 9872.0 | 231.0 | 06.März2029 | 425.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.597.622,30 | 2.0 | 9976.0 | 27.0 | 01.Dez.2026 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.596.076,79 | 2.0 | 9853.0 | 203.0 | 27.Okt.2028 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.596.272,15 | 2.0 | 8842.0 | 382.0 | 15.Sept.2030 | 175.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.593.953,93 | 2.0 | 9947.0 | 59.0 | 01.Apr.2027 | 363.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.592.224,61 | 2.0 | 10287.0 | 219.0 | 01.März2029 | 695.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.592.865,45 | 2.0 | 9806.0 | 368.0 | 01.Okt.2030 | 415.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.593.086,39 | 2.0 | 9887.0 | 215.0 | 15.Dez.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.592.077,67 | 2.0 | 10260.0 | 66.0 | 29.Apr.2027 | 800.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.590.967,79 | 2.0 | 9957.0 | 71.0 | 15.Mai2027 | 375.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.589.499,13 | 2.0 | 8580.0 | 422.0 | 30.Jan.2031 | 130.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.588.405,05 | 2.0 | 9920.0 | 138.0 | 15.Feb.2028 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.587.415,28 | 2.0 | 9951.0 | 316.0 | 15.Feb.2030 | 475.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.587.666,08 | 2.0 | 9907.0 | 143.0 | 15.März2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.585.250,34 | 2.0 | 10021.0 | 47.0 | 12.Feb.2027 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.585.768,85 | 2.0 | 9513.0 | 272.0 | 15.Juli2029 | 288.0 |
| SRE | SEMPRA | Erdgas | 1.584.142,90 | 2.0 | 9879.0 | 79.0 | 15.Juni2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.582.286,23 | 2.0 | 8863.0 | 441.0 | 01.Juni2031 | 230.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.582.497,65 | 2.0 | 9494.0 | 286.0 | 01.Okt.2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.581.637,72 | 2.0 | 9223.0 | 362.0 | 15.Juli2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.581.997,79 | 2.0 | 9970.0 | 400.0 | 15.Apr.2031 | 490.0 |
| NI | NISOURCE INC | Erdgas | 1.581.006,15 | 2.0 | 9884.0 | 413.0 | 18.Mai2031 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.577.772,06 | 2.0 | 9876.0 | 349.0 | 15.Juli2030 | 475.0 |
| HUM | HUMANA INC | Versicherung | 1.578.144,12 | 2.0 | 9927.0 | 314.0 | 01.Apr.2030 | 488.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.576.850,34 | 2.0 | 9702.0 | 401.0 | 20.Feb.2031 | 450.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.577.058,43 | 2.0 | 9908.0 | 44.0 | 01.Feb.2027 | 190.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.576.001,55 | 2.0 | 9840.0 | 235.0 | 15.März2029 | 385.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.576.481,65 | 2.0 | 9913.0 | 351.0 | 23.Juli2030 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.576.814,33 | 2.0 | 9984.0 | 98.0 | 09.Sept.2027 | 420.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.575.248,71 | 2.0 | 9656.0 | 401.0 | 21.März2031 | 455.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 1.575.333,10 | 2.0 | 11049.0 | 373.0 | 01.März2031 | 775.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.574.308,97 | 2.0 | 9470.0 | 238.0 | 08.März2029 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.575.007,13 | 2.0 | 9866.0 | 370.0 | 15.Okt.2030 | 438.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.572.791,47 | 2.0 | 10268.0 | 240.0 | 06.Mai2029 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.573.039,12 | 2.0 | 9926.0 | 79.0 | 15.Juni2027 | 338.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.569.348,78 | 2.0 | 10105.0 | 130.0 | 15.Jan.2028 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.567.813,28 | 2.0 | 9747.0 | 246.0 | 01.Mai2029 | 370.0 |
| EFX | EQUIFAX INC | Technologie | 1.566.041,42 | 2.0 | 9961.0 | 275.0 | 15.Sept.2029 | 480.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.566.329,91 | 2.0 | 9514.0 | 189.0 | 09.Aug.2028 | 238.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.566.357,35 | 2.0 | 10024.0 | 22.0 | 09.Nov.2026 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.566.705,68 | 2.0 | 9448.0 | 218.0 | 01.Dez.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.564.180,50 | 2.0 | 9960.0 | 96.0 | 26.Aug.2027 | 404.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektroindustrie | 1.564.684,84 | 2.0 | 8849.0 | 445.0 | 15.Juni2031 | 225.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.564.742,55 | 2.0 | 9898.0 | 95.0 | 15.Aug.2027 | 340.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.561.738,72 | 2.0 | 10036.0 | 78.0 | 01.Juli2027 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.559.257,75 | 2.0 | 10019.0 | 268.0 | 15.Aug.2029 | 530.0 |
| ADBE | ADOBE INC | Technologie | 1.558.051,67 | 2.0 | 10032.0 | 55.0 | 04.Apr.2027 | 485.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 1.558.070,36 | 2.0 | 8781.0 | 434.0 | 10.Juni2031 | 313.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektroindustrie | 1.558.709,48 | 2.0 | 9958.0 | 253.0 | 01.Juni2029 | 465.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.556.144,36 | 2.0 | 9695.0 | 398.0 | 15.März2031 | 445.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.556.347,84 | 2.0 | 9593.0 | 174.0 | 15.Juni2028 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.556.638,18 | 2.0 | 9940.0 | 186.0 | 15.Aug.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.555.225,14 | 2.0 | 9957.0 | 333.0 | 15.Mai2030 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.555.362,52 | 2.0 | 10114.0 | 207.0 | 01.Dez.2028 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.554.232,29 | 2.0 | 9699.0 | 247.0 | 01.Mai2029 | 350.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.554.751,65 | 2.0 | 10040.0 | 393.0 | 15.März2031 | 513.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.553.851,58 | 2.0 | 9941.0 | 82.0 | 01.Juli2027 | 375.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.552.557,92 | 2.0 | 9950.0 | 51.0 | 02.März2027 | 350.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.552.742,08 | 2.0 | 10043.0 | 122.0 | 03.Dez.2027 | 485.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.551.963,27 | 2.0 | 9832.0 | 418.0 | 01.Juni2031 | 455.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.550.952,48 | 2.0 | 10096.0 | 89.0 | 23.Aug.2027 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.551.127,56 | 2.0 | 10065.0 | 230.0 | 27.Feb.2029 | 485.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.548.871,63 | 2.0 | 9950.0 | 189.0 | 01.Okt.2028 | 445.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.549.547,80 | 2.0 | 9563.0 | 145.0 | 15.Feb.2028 | 150.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.548.279,91 | 2.0 | 9993.0 | 204.0 | 15.Nov.2028 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.548.451,60 | 2.0 | 9950.0 | 342.0 | 01.Juli2030 | 520.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.547.174,14 | 2.0 | 10013.0 | 160.0 | 15.Mai2028 | 445.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.544.535,55 | 2.0 | 10020.0 | 311.0 | 05.März2031 | 525.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.545.088,06 | 2.0 | 9038.0 | 342.0 | 24.Apr.2030 | 238.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.543.491,14 | 2.0 | 8948.0 | 419.0 | 23.März2031 | 255.0 |
| V | VISA INC | Technologie | 1.543.541,80 | 2.0 | 9853.0 | 232.0 | 12.Feb.2029 | 380.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.542.487,53 | 2.0 | 9070.0 | 372.0 | 15.Aug.2030 | 229.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.542.962,01 | 2.0 | 8849.0 | 443.0 | 15.Juni2031 | 240.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.543.247,66 | 2.0 | 9886.0 | 418.0 | 15.Juni2031 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.540.667,36 | 2.0 | 9898.0 | 53.0 | 08.März2027 | 235.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.541.047,71 | 2.0 | 10021.0 | 133.0 | 12.Jan.2028 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.541.117,90 | 2.0 | 9957.0 | 288.0 | 01.Nov.2029 | 465.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.541.509,57 | 2.0 | 9994.0 | 7.0 | 15.Sept.2026 | 340.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.540.244,56 | 2.0 | 9581.0 | 232.0 | 02.Feb.2029 | 300.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.540.365,82 | 2.0 | 8749.0 | 394.0 | 01.Nov.2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.539.112,11 | 2.0 | 9563.0 | 141.0 | 31.Jan.2028 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.536.405,08 | 2.0 | 9857.0 | 400.0 | 26.März2031 | 460.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 1.536.992,30 | 2.0 | 9776.0 | 407.0 | 15.Mai2031 | 488.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.535.449,61 | 2.0 | 9524.0 | 296.0 | 07.Nov.2029 | 314.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.534.751,69 | 2.0 | 10026.0 | 307.0 | 28.Feb.2030 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.534.941,28 | 2.0 | 9985.0 | 169.0 | 15.Juni2028 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.533.512,66 | 2.0 | 9938.0 | 300.0 | 15.Dez.2029 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.531.729,85 | 2.0 | 9111.0 | 348.0 | 15.Mai2030 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.530.876,53 | 2.0 | 10057.0 | 87.0 | 16.Juli2027 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.531.101,59 | 2.0 | 9938.0 | 85.0 | 15.Juli2027 | 370.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.527.971,69 | 2.0 | 9336.0 | 338.0 | 01.Mai2030 | 313.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.528.756,50 | 2.0 | 9845.0 | 234.0 | 11.März2029 | 405.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.527.371,32 | 2.0 | 9456.0 | 168.0 | 15.Mai2028 | 115.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.525.600,00 | 2.0 | 9827.0 | 364.0 | 01.Okt.2030 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.526.003,84 | 2.0 | 8747.0 | 421.0 | 15.Feb.2031 | 200.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.526.018,59 | 2.0 | 10020.0 | 345.0 | 15.Juli2030 | 525.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.526.061,41 | 2.0 | 9162.0 | 328.0 | 15.Feb.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.523.983,90 | 2.0 | 9517.0 | 270.0 | 02.Juli2029 | 276.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.522.734,09 | 2.0 | 9839.0 | 72.0 | 15.Mai2027 | 185.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.523.041,16 | 2.0 | 9600.0 | 225.0 | 15.Jan.2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 1.520.967,80 | 2.0 | 9705.0 | 423.0 | 15.Juni2031 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.521.521,44 | 2.0 | 9391.0 | 316.0 | 15.Jan.2030 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.521.530,47 | 2.0 | 9022.0 | 425.0 | 15.Apr.2031 | 255.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.520.413,03 | 2.0 | 9273.0 | 350.0 | 01.Juni2030 | 270.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.520.501,43 | 2.0 | 9839.0 | 216.0 | 15.Dez.2028 | 400.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.519.447,29 | 2.0 | 8765.0 | 414.0 | 15.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.519.790,67 | 2.0 | 9950.0 | 22.0 | 09.Nov.2026 | 150.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.518.803,91 | 2.0 | 9915.0 | 415.0 | 29.Mai2031 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.517.192,98 | 2.0 | 9975.0 | 27.0 | 30.Nov.2026 | 325.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.517.259,38 | 2.0 | 10133.0 | 274.0 | 01.Okt.2029 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.516.565,62 | 2.0 | 9777.0 | 401.0 | 15.Feb.2031 | 450.0 |
| PLD | PROLOGIS LP | REITS | 1.516.825,15 | 2.0 | 9965.0 | 389.0 | 15.Jan.2031 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.515.928,28 | 2.0 | 9984.0 | 151.0 | 13.Apr.2028 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.514.462,40 | 2.0 | 8777.0 | 378.0 | 15.Aug.2030 | 160.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.514.743,27 | 2.0 | 9667.0 | 395.0 | 15.März2031 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.515.102,56 | 2.0 | 9833.0 | 348.0 | 09.Sept.2030 | 580.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.514.104,25 | 2.0 | 10094.0 | 112.0 | 15.Nov.2027 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.513.191,37 | 2.0 | 9307.0 | 340.0 | 01.Mai2030 | 280.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.511.777,34 | 2.0 | 10129.0 | 220.0 | 15.Jan.2029 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.511.941,15 | 2.0 | 9938.0 | 95.0 | 12.Aug.2027 | 360.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.511.416,36 | 2.0 | 8794.0 | 385.0 | 14.Sept.2030 | 138.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.510.439,94 | 2.0 | 9910.0 | 55.0 | 15.März2027 | 290.0 |
| JBL | JABIL INC | Technologie | 1.508.963,03 | 2.0 | 9514.0 | 312.0 | 15.Jan.2030 | 360.0 |
| NNN | NNN REIT INC | REITS | 1.508.459,69 | 2.0 | 9819.0 | 400.0 | 15.Feb.2031 | 460.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.506.456,35 | 2.0 | 9934.0 | 355.0 | 03.Sept.2030 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.506.863,73 | 2.0 | 9943.0 | 51.0 | 27.Feb.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.506.959,60 | 2.0 | 10221.0 | 270.0 | 01.Aug.2029 | 545.0 |
| INTU | INTUIT INC | Technologie | 1.505.343,47 | 2.0 | 8838.0 | 369.0 | 15.Juli2030 | 165.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.505.436,70 | 2.0 | 8802.0 | 418.0 | 15.März2031 | 245.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.505.523,17 | 2.0 | 10113.0 | 254.0 | 15.Juni2029 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.505.620,47 | 2.0 | 9831.0 | 326.0 | 15.Apr.2030 | 400.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.504.853,30 | 2.0 | 9876.0 | 117.0 | 15.Nov.2027 | 338.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.503.896,29 | 2.0 | 9943.0 | 247.0 | 01.Juni2029 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.503.944,26 | 2.0 | 9919.0 | 63.0 | 15.Apr.2027 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.502.852,19 | 2.0 | 9946.0 | 315.0 | 15.März2030 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.501.757,53 | 2.0 | 10390.0 | 275.0 | 15.Nov.2029 | 695.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.500.952,74 | 2.0 | 10208.0 | 252.0 | 15.Juni2029 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.500.984,85 | 2.0 | 10157.0 | 209.0 | 17.Jan.2029 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.501.168,76 | 2.0 | 9888.0 | 393.0 | 05.Feb.2031 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.501.394,27 | 2.0 | 9854.0 | 118.0 | 15.Nov.2027 | 335.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.501.505,16 | 2.0 | 9283.0 | 323.0 | 01.Feb.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.499.195,28 | 2.0 | 9928.0 | 78.0 | 15.Juni2027 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.497.803,49 | 2.0 | 9318.0 | 323.0 | 01.Feb.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.498.070,75 | 2.0 | 9908.0 | 336.0 | 17.Mai2030 | 455.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.498.087,35 | 2.0 | 10139.0 | 182.0 | 14.Aug.2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.496.369,44 | 2.0 | 10086.0 | 153.0 | 01.Juni2028 | 575.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.495.509,22 | 2.0 | 10038.0 | 55.0 | 19.März2027 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.494.667,91 | 2.0 | 10133.0 | 242.0 | 16.Apr.2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.491.294,94 | 2.0 | 9899.0 | 336.0 | 23.Mai2030 | 450.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.490.684,57 | 2.0 | 9762.0 | 391.0 | 15.Jan.2031 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.490.718,09 | 2.0 | 9953.0 | 51.0 | 01.März2027 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.489.076,58 | 2.0 | 9762.0 | 381.0 | 19.Nov.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.489.768,14 | 2.0 | 9983.0 | 341.0 | 20.Juni2030 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.488.267,06 | 2.0 | 9875.0 | 40.0 | 15.Jan.2027 | 138.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.488.697,57 | 2.0 | 10270.0 | 167.0 | 12.Juni2029 | 657.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.487.619,01 | 2.0 | 9694.0 | 232.0 | 15.März2029 | 440.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.488.048,64 | 2.0 | 9292.0 | 328.0 | 15.März2030 | 290.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.486.062,82 | 2.0 | 9596.0 | 353.0 | 10.Sept.2030 | 505.0 |
| SRE | SEMPRA | Erdgas | 1.484.919,40 | 2.0 | 9723.0 | 240.0 | 01.Apr.2029 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.483.832,62 | 2.0 | 10009.0 | 16.0 | 20.Okt.2026 | 460.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.483.875,32 | 2.0 | 9980.0 | 51.0 | 15.März2027 | 440.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.484.286,89 | 2.0 | 8637.0 | 444.0 | 15.Mai2031 | 160.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.482.780,55 | 2.0 | 9880.0 | 96.0 | 15.Aug.2027 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.481.838,30 | 2.0 | 9462.0 | 327.0 | 26.März2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.481.900,70 | 2.0 | 9869.0 | 224.0 | 08.Jan.2029 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.481.178,14 | 2.0 | 9500.0 | 229.0 | 14.Jan.2029 | 247.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.479.217,28 | 2.0 | 8623.0 | 426.0 | 15.Feb.2031 | 145.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.478.380,04 | 2.0 | 9837.0 | 185.0 | 15.Aug.2028 | 370.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.478.816,96 | 2.0 | 10022.0 | 144.0 | 03.März2028 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.477.360,41 | 2.0 | 10093.0 | 247.0 | 17.Mai2029 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.476.876,06 | 2.0 | 9431.0 | 203.0 | 01.Okt.2028 | 170.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.477.174,32 | 2.0 | 8701.0 | 426.0 | 15.März2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.475.761,56 | 2.0 | 9994.0 | 81.0 | 30.Juni2027 | 419.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.474.685,53 | 2.0 | 9093.0 | 412.0 | 01.März2031 | 263.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.473.829,29 | 2.0 | 10003.0 | 198.0 | 15.Nov.2028 | 472.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.472.148,74 | 2.0 | 10068.0 | 184.0 | 15.Aug.2028 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.470.912,18 | 2.0 | 10025.0 | 149.0 | 01.Apr.2028 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 1.469.988,90 | 2.0 | 9700.0 | 95.0 | 12.Aug.2027 | 102.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.468.287,62 | 2.0 | 10143.0 | 189.0 | 11.Sept.2028 | 525.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.468.659,93 | 2.0 | 9891.0 | 160.0 | 18.Mai2028 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.468.781,45 | 2.0 | 9998.0 | 12.0 | 05.Okt.2026 | 440.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.468.902,59 | 2.0 | 9246.0 | 353.0 | 15.Juni2030 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.467.762,32 | 2.0 | 10011.0 | 41.0 | 05.Feb.2027 | 480.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.467.266,06 | 2.0 | 9860.0 | 212.0 | 01.Dez.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.465.010,22 | 2.0 | 9965.0 | 38.0 | 11.Jan.2027 | 320.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.464.485,05 | 2.0 | 9880.0 | 301.0 | 15.Dez.2029 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.461.955,29 | 2.0 | 9839.0 | 186.0 | 01.Sept.2028 | 370.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.462.637,19 | 2.0 | 10056.0 | 80.0 | 03.Juli2027 | 495.0 |
| EQT | EQT CORP | Energie | 1.461.612,10 | 2.0 | 10144.0 | 146.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 1.460.729,70 | 2.0 | 9971.0 | 395.0 | 21.Feb.2031 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.460.826,96 | 2.0 | 9993.0 | 436.0 | 15.Aug.2031 | 485.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.459.916,15 | 2.0 | 9082.0 | 368.0 | 01.Aug.2030 | 250.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.458.819,64 | 2.0 | 10016.0 | 321.0 | 15.Mai2030 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.456.872,70 | 2.0 | 10017.0 | 41.0 | 08.Feb.2027 | 460.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.456.165,30 | 2.0 | 9976.0 | 400.0 | 15.Apr.2031 | 510.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.455.044,65 | 2.0 | 9868.0 | 102.0 | 12.Sept.2027 | 300.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.455.543,72 | 2.0 | 9836.0 | 135.0 | 15.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.454.121,42 | 2.0 | 9959.0 | 55.0 | 19.März2027 | 329.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.454.184,13 | 2.0 | 10075.0 | 387.0 | 30.Jan.2031 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.454.287,65 | 2.0 | 9690.0 | 248.0 | 01.Mai2029 | 338.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.452.428,21 | 2.0 | 9883.0 | 182.0 | 20.Juli2028 | 367.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.451.074,84 | 2.0 | 9842.0 | 230.0 | 15.März2029 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 1.451.245,01 | 2.0 | 9756.0 | 331.0 | 15.Mai2030 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.450.506,53 | 2.0 | 10076.0 | 84.0 | 06.Juli2027 | 539.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.450.823,74 | 2.0 | 9392.0 | 289.0 | 27.Sept.2029 | 272.0 |
| HPQ | HP INC | Technologie | 1.448.347,70 | 2.0 | 9437.0 | 348.0 | 17.Juni2030 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.447.611,74 | 2.0 | 9409.0 | 286.0 | 15.Sept.2029 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.447.994,50 | 2.0 | 10077.0 | 143.0 | 03.März2028 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.446.618,88 | 2.0 | 9930.0 | 349.0 | 15.Juli2030 | 465.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 1.446.099,15 | 2.0 | 9970.0 | 141.0 | 23.Feb.2028 | 505.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.444.873,28 | 2.0 | 9524.0 | 282.0 | 15.Sept.2029 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.445.111,16 | 2.0 | 9862.0 | 53.0 | 08.März2027 | 230.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.445.466,45 | 2.0 | 9901.0 | 146.0 | 14.März2028 | 395.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.445.536,37 | 2.0 | 9959.0 | 161.0 | 15.Mai2028 | 430.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.443.913,80 | 2.0 | 10058.0 | 101.0 | 13.Sept.2027 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.443.142,51 | 2.0 | 9906.0 | 315.0 | 30.März2030 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.442.161,45 | 2.0 | 9868.0 | 233.0 | 13.März2029 | 415.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.442.794,31 | 2.0 | 9954.0 | 15.0 | 15.Okt.2026 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.441.247,07 | 2.0 | 9855.0 | 145.0 | 15.März2028 | 355.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.440.252,64 | 2.0 | 9333.0 | 343.0 | 13.Mai2030 | 295.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.440.076,42 | 2.0 | 9703.0 | 104.0 | 15.Sept.2027 | 140.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.438.641,61 | 2.0 | 10126.0 | 184.0 | 07.Sept.2028 | 525.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.437.930,37 | 2.0 | 9419.0 | 305.0 | 01.Dez.2029 | 295.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.438.079,96 | 2.0 | 8725.0 | 415.0 | 15.Jan.2031 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 1.437.445,16 | 2.0 | 9856.0 | 369.0 | 15.Nov.2030 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.435.830,05 | 2.0 | 9869.0 | 325.0 | 01.Mai2030 | 449.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.902,97 | 2.0 | 9868.0 | 143.0 | 07.März2028 | 365.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 1.433.900,87 | 2.0 | 8787.0 | 448.0 | 15.Juni2031 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.431.258,87 | 2.0 | 10016.0 | 12.0 | 05.Okt.2026 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.431.338,37 | 2.0 | 10014.0 | 349.0 | 01.Aug.2030 | 550.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 1.431.713,13 | 2.0 | 9977.0 | 446.0 | 30.Sept.2031 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.431.837,67 | 2.0 | 10016.0 | 280.0 | 15.Okt.2030 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.430.676,57 | 2.0 | 9510.0 | 230.0 | 22.Jan.2029 | 271.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.430.985,50 | 2.0 | 9926.0 | 72.0 | 19.Mai2027 | 315.0 |
| FOXA | FOX CORP | Kommunikation | 1.429.343,90 | 2.0 | 9522.0 | 329.0 | 08.Apr.2030 | 350.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.430.229,58 | 2.0 | 9753.0 | 394.0 | 08.Jan.2031 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.427.562,84 | 2.0 | 10027.0 | 218.0 | 05.Jan.2029 | 485.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.428.176,43 | 2.0 | 9843.0 | 224.0 | 17.Jan.2029 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.426.105,64 | 2.0 | 9750.0 | 245.0 | 01.Mai2029 | 390.0 |
| MMM | 3M CO | Produktionsmittel | 1.423.041,73 | 2.0 | 10008.0 | 315.0 | 15.März2030 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.423.512,44 | 2.0 | 9966.0 | 152.0 | 10.Apr.2028 | 455.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.423.629,58 | 2.0 | 10008.0 | 271.0 | 01.Sept.2029 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.421.994,38 | 2.0 | 9963.0 | 54.0 | 15.März2027 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.421.999,71 | 2.0 | 10013.0 | 231.0 | 20.Feb.2029 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 1.420.584,89 | 2.0 | 9809.0 | 398.0 | 20.März2031 | 465.0 |
| FISV | FISERV INC | Technologie | 1.420.775,16 | 2.0 | 9975.0 | 388.0 | 15.März2031 | 535.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.420.181,66 | 2.0 | 9966.0 | 278.0 | 21.Aug.2029 | 463.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.417.789,27 | 2.0 | 9853.0 | 125.0 | 15.Dez.2027 | 338.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.417.954,13 | 2.0 | 9928.0 | 441.0 | 15.Sept.2031 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.418.279,65 | 2.0 | 9713.0 | 342.0 | 30.Juni2030 | 530.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 1.418.333,28 | 2.0 | 9953.0 | 440.0 | 21.Aug.2031 | 488.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.418.391,74 | 2.0 | 9570.0 | 392.0 | 15.Apr.2031 | 560.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.418.402,58 | 2.0 | 9899.0 | 38.0 | 08.Jan.2027 | 170.0 |
| STT | STATE STREET CORP | Bankwesen | 1.417.197,12 | 2.0 | 9983.0 | 312.0 | 28.Feb.2030 | 473.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.415.957,24 | 2.0 | 9999.0 | 149.0 | 03.Apr.2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.414.851,49 | 2.0 | 9910.0 | 38.0 | 11.Jan.2027 | 170.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.415.248,83 | 2.0 | 10023.0 | 138.0 | 10.Feb.2028 | 470.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.414.081,59 | 2.0 | 9982.0 | 274.0 | 12.Aug.2030 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 1.413.863,20 | 2.0 | 9981.0 | 446.0 | 15.Okt.2031 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.412.358,39 | 2.0 | 9862.0 | 143.0 | 01.März2028 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.412.535,58 | 2.0 | 9573.0 | 149.0 | 06.März2028 | 150.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.411.540,96 | 2.0 | 9872.0 | 420.0 | 15.Juni2031 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.409.143,88 | 2.0 | 9896.0 | 352.0 | 01.Aug.2030 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.407.765,97 | 2.0 | 9986.0 | 160.0 | 15.Mai2028 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.408.050,87 | 2.0 | 9892.0 | 45.0 | 05.Feb.2027 | 215.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.407.121,58 | 2.0 | 9674.0 | 347.0 | 30.Juni2030 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.407.405,57 | 2.0 | 10005.0 | 54.0 | 12.März2027 | 438.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.405.798,44 | 2.0 | 9198.0 | 326.0 | 10.Feb.2030 | 263.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.405.350,94 | 2.0 | 9935.0 | 338.0 | 01.Juni2030 | 465.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.403.183,61 | 2.0 | 10006.0 | 243.0 | 30.Mai2029 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.403.635,95 | 2.0 | 10031.0 | 246.0 | 15.Mai2029 | 525.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.402.340,83 | 2.0 | 10258.0 | 248.0 | 10.Juni2029 | 660.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.402.670,54 | 2.0 | 9977.0 | 47.0 | 15.Feb.2027 | 395.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.401.520,71 | 2.0 | 9963.0 | 431.0 | 01.Aug.2031 | 495.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 1.400.387,95 | 2.0 | 10038.0 | 270.0 | 23.Juli2029 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.400.583,94 | 2.0 | 10004.0 | 275.0 | 25.Aug.2030 | 526.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.399.956,94 | 2.0 | 8699.0 | 381.0 | 15.Aug.2030 | 125.0 |
| CUBE | CUBESMART LP | REITS | 1.398.776,70 | 2.0 | 9461.0 | 221.0 | 15.Dez.2028 | 225.0 |
| EQR | ERP OPERATING LP | REITS | 1.398.525,25 | 2.0 | 9974.0 | 20.0 | 01.Nov.2026 | 285.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.397.018,00 | 2.0 | 9752.0 | 367.0 | 16.Okt.2030 | 450.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.393.473,01 | 2.0 | 9856.0 | 125.0 | 15.Dez.2027 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.392.503,06 | 2.0 | 9943.0 | 63.0 | 15.Apr.2027 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.391.350,92 | 2.0 | 9891.0 | 120.0 | 01.Dez.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.392.070,58 | 2.0 | 10053.0 | 222.0 | 09.Jan.2029 | 480.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.392.077,16 | 2.0 | 9905.0 | 403.0 | 01.Juni2031 | 625.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.391.132,17 | 2.0 | 9302.0 | 399.0 | 15.Jan.2031 | 340.0 |
| NOV | NOV INC | Energie | 1.388.183,99 | 2.0 | 9607.0 | 300.0 | 01.Dez.2029 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.385.018,59 | 2.0 | 10023.0 | 58.0 | 15.Apr.2027 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.385.712,56 | 2.0 | 8795.0 | 378.0 | 15.Aug.2030 | 165.0 |
| V | VISA INC | Technologie | 1.385.757,89 | 2.0 | 9669.0 | 96.0 | 15.Aug.2027 | 75.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.383.194,46 | 2.0 | 9451.0 | 308.0 | 15.Dez.2029 | 300.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.383.478,64 | 2.0 | 10017.0 | 93.0 | 15.Aug.2027 | 480.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.383.948,87 | 2.0 | 9850.0 | 110.0 | 15.Okt.2027 | 305.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.384.012,30 | 2.0 | 9976.0 | 394.0 | 08.Feb.2031 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.382.859,99 | 2.0 | 10152.0 | 134.0 | 18.Jan.2028 | 584.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.381.545,90 | 2.0 | 9816.0 | 404.0 | 15.Apr.2031 | 483.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.381.804,27 | 2.0 | 10002.0 | 92.0 | 12.Aug.2027 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.382.219,80 | 2.0 | 8518.0 | 430.0 | 01.Apr.2031 | 173.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.381.065,83 | 2.0 | 9864.0 | 122.0 | 01.Dez.2027 | 325.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.379.171,75 | 2.0 | 9889.0 | 74.0 | 25.Mai2027 | 290.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.379.344,57 | 2.0 | 8944.0 | 413.0 | 30.Jan.2031 | 225.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 1.377.185,84 | 2.0 | 8916.0 | 448.0 | 15.Juli2031 | 270.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.376.254,73 | 2.0 | 9945.0 | 234.0 | 23.März2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.374.569,80 | 2.0 | 9882.0 | 53.0 | 09.März2027 | 175.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.371.632,76 | 2.0 | 9776.0 | 236.0 | 19.März2029 | 388.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.370.952,55 | 2.0 | 10074.0 | 270.0 | 02.Sept.2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.371.096,86 | 2.0 | 8635.0 | 409.0 | 15.Dez.2030 | 145.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.371.234,29 | 2.0 | 8836.0 | 386.0 | 01.Okt.2030 | 175.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.369.359,77 | 2.0 | 9901.0 | 40.0 | 15.Jan.2027 | 215.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.367.439,50 | 2.0 | 9999.0 | 93.0 | 06.Aug.2027 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.364.443,42 | 2.0 | 9807.0 | 228.0 | 01.März2029 | 400.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.362.906,21 | 2.0 | 9921.0 | 277.0 | 15.Okt.2029 | 650.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.362.944,41 | 2.0 | 8900.0 | 436.0 | 15.Mai2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.363.164,76 | 2.0 | 9940.0 | 184.0 | 15.Sept.2028 | 450.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.361.606,97 | 2.0 | 9718.0 | 377.0 | 15.Nov.2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.361.376,26 | 2.0 | 10014.0 | 27.0 | 01.Dez.2026 | 485.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.360.088,24 | 2.0 | 10192.0 | 333.0 | 14.Juni2030 | 600.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.356.674,24 | 1.0 | 9837.0 | 355.0 | 01.Aug.2030 | 415.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.356.827,34 | 1.0 | 9952.0 | 162.0 | 17.Mai2028 | 405.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.355.274,32 | 1.0 | 9858.0 | 324.0 | 29.Apr.2030 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.355.553,03 | 1.0 | 9983.0 | 8.0 | 19.Sept.2026 | 225.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.354.830,43 | 1.0 | 9831.0 | 412.0 | 15.Mai2031 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.353.823,20 | 1.0 | 9920.0 | 315.0 | 05.März2030 | 480.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.354.078,17 | 1.0 | 9486.0 | 192.0 | 16.Aug.2028 | 204.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.351.118,56 | 1.0 | 10003.0 | 5.0 | 08.Sept.2026 | 515.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.349.955,11 | 1.0 | 9970.0 | 188.0 | 01.Okt.2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.350.020,92 | 1.0 | 10002.0 | 312.0 | 15.März2030 | 485.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.350.244,10 | 1.0 | 9193.0 | 339.0 | 15.Apr.2030 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.348.854,45 | 1.0 | 9412.0 | 230.0 | 15.Jan.2029 | 205.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.349.354,95 | 1.0 | 10079.0 | 172.0 | 05.Juli2028 | 520.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.347.929,56 | 1.0 | 9683.0 | 397.0 | 07.März2031 | 438.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.344.569,19 | 1.0 | 9118.0 | 404.0 | 15.Jan.2031 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.343.864,82 | 1.0 | 9940.0 | 387.0 | 15.Jan.2031 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.344.111,62 | 1.0 | 9832.0 | 227.0 | 01.März2029 | 420.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 1.342.911,33 | 1.0 | 9825.0 | 233.0 | 15.März2029 | 430.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.342.100,73 | 1.0 | 9038.0 | 408.0 | 15.Jan.2031 | 245.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.342.181,31 | 1.0 | 10176.0 | 280.0 | 01.Nov.2030 | 617.0 |
| JBL | JABIL INC | Technologie | 1.342.434,99 | 1.0 | 9102.0 | 403.0 | 15.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.340.926,12 | 1.0 | 9954.0 | 60.0 | 07.Apr.2027 | 345.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.340.994,27 | 1.0 | 10083.0 | 76.0 | 04.Juni2027 | 537.0 |
| MA | MASTERCARD INC | Technologie | 1.341.455,18 | 1.0 | 9878.0 | 141.0 | 26.Feb.2028 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.338.571,10 | 1.0 | 10042.0 | 210.0 | 08.Dez.2028 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.336.569,08 | 1.0 | 10101.0 | 254.0 | 15.Juni2029 | 515.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.336.802,18 | 1.0 | 9293.0 | 340.0 | 01.Mai2030 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.335.318,98 | 1.0 | 9966.0 | 335.0 | 29.Mai2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.335.154,28 | 1.0 | 10009.0 | 310.0 | 31.Jan.2030 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.333.107,63 | 1.0 | 10049.0 | 116.0 | 21.Nov.2027 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.333.158,58 | 1.0 | 9135.0 | 405.0 | 15.Jan.2031 | 275.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.330.700,19 | 1.0 | 9983.0 | 31.0 | 15.Dez.2026 | 328.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.330.873,50 | 1.0 | 9621.0 | 155.0 | 01.Apr.2028 | 240.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.329.321,16 | 1.0 | 10127.0 | 218.0 | 12.Jan.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 1.329.499,53 | 1.0 | 9390.0 | 346.0 | 01.Juni2030 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.329.780,45 | 1.0 | 10050.0 | 119.0 | 08.Dez.2027 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.323.803,34 | 1.0 | 9963.0 | 20.0 | 01.Nov.2026 | 265.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.322.404,07 | 1.0 | 9812.0 | 118.0 | 15.Nov.2027 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.321.156,17 | 1.0 | 9983.0 | 226.0 | 01.Feb.2029 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.319.103,00 | 1.0 | 8667.0 | 461.0 | 28.Juli2031 | 180.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.318.230,63 | 1.0 | 9966.0 | 160.0 | 01.Juni2028 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.316.853,93 | 1.0 | 9420.0 | 204.0 | 15.Okt.2028 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 1.316.855,30 | 1.0 | 9937.0 | 23.0 | 15.Nov.2026 | 175.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.316.009,29 | 1.0 | 9996.0 | 105.0 | 08.Okt.2027 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.315.240,64 | 1.0 | 9716.0 | 111.0 | 15.Okt.2027 | 180.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.315.262,10 | 1.0 | 9923.0 | 48.0 | 16.Feb.2027 | 280.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.315.295,83 | 1.0 | 9932.0 | 328.0 | 01.Mai2030 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.313.961,81 | 1.0 | 9980.0 | 12.0 | 06.Okt.2026 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.312.608,24 | 1.0 | 9908.0 | 55.0 | 17.März2027 | 263.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.312.975,13 | 1.0 | 9871.0 | 232.0 | 08.März2029 | 425.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.313.306,56 | 1.0 | 10041.0 | 136.0 | 04.Feb.2028 | 488.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.311.555,87 | 1.0 | 9741.0 | 363.0 | 01.Okt.2030 | 425.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.306.272,83 | 1.0 | 9864.0 | 278.0 | 15.Sept.2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 1.306.531,68 | 1.0 | 10139.0 | 136.0 | 01.März2028 | 575.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.305.522,81 | 1.0 | 10042.0 | 147.0 | 30.März2028 | 505.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.305.698,39 | 1.0 | 9096.0 | 345.0 | 01.Mai2030 | 220.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.305.996,05 | 1.0 | 9973.0 | 49.0 | 22.Feb.2027 | 368.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.304.970,55 | 1.0 | 10122.0 | 191.0 | 01.Okt.2028 | 520.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.305.056,94 | 1.0 | 9979.0 | 24.0 | 19.Nov.2026 | 355.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.304.093,04 | 1.0 | 8937.0 | 381.0 | 01.Okt.2030 | 225.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.304.135,98 | 1.0 | 9948.0 | 74.0 | 01.Juni2027 | 375.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.301.960,69 | 1.0 | 9474.0 | 194.0 | 01.Sept.2028 | 210.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.302.269,40 | 1.0 | 9740.0 | 320.0 | 01.Apr.2030 | 420.0 |
| LDOS | LEIDOS INC | Technologie | 1.301.054,59 | 1.0 | 9816.0 | 234.0 | 15.März2029 | 410.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.301.518,98 | 1.0 | 9563.0 | 141.0 | 30.Jan.2028 | 115.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.299.966,02 | 1.0 | 9261.0 | 338.0 | 15.Apr.2030 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.299.077,08 | 1.0 | 10015.0 | 38.0 | 08.Jan.2027 | 460.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.299.440,06 | 1.0 | 9880.0 | 187.0 | 15.Sept.2028 | 410.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 1.299.530,22 | 1.0 | 9438.0 | 198.0 | 15.Sept.2028 | 190.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.298.719,47 | 1.0 | 9710.0 | 329.0 | 01.Mai2030 | 420.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.297.666,29 | 1.0 | 9878.0 | 159.0 | 15.Mai2028 | 390.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.298.081,97 | 1.0 | 10207.0 | 218.0 | 17.Jan.2029 | 575.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.296.879,35 | 1.0 | 9311.0 | 400.0 | 15.Jan.2031 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.294.654,28 | 1.0 | 9921.0 | 301.0 | 15.Jan.2030 | 555.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.293.729,94 | 1.0 | 10050.0 | 36.0 | 30.Jan.2027 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.293.989,53 | 1.0 | 9864.0 | 246.0 | 27.Apr.2029 | 413.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.293.143,62 | 1.0 | 10280.0 | 408.0 | 15.Juni2031 | 580.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.292.358,27 | 1.0 | 9787.0 | 359.0 | 15.Sept.2030 | 445.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.291.001,98 | 1.0 | 9147.0 | 332.0 | 10.März2030 | 210.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.290.023,49 | 1.0 | 9969.0 | 49.0 | 01.März2027 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.289.786,76 | 1.0 | 9969.0 | 60.0 | 15.Apr.2027 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.286.753,55 | 1.0 | 10030.0 | 395.0 | 07.März2031 | 490.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.285.764,91 | 1.0 | 9904.0 | 347.0 | 30.Juni2030 | 445.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.285.079,88 | 1.0 | 9294.0 | 324.0 | 06.Feb.2030 | 270.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.282.825,94 | 1.0 | 9858.0 | 165.0 | 01.Juni2028 | 390.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.281.974,77 | 1.0 | 9953.0 | 340.0 | 15.Juli2030 | 620.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.281.821,78 | 1.0 | 9094.0 | 435.0 | 01.Juni2031 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.280.525,95 | 1.0 | 10139.0 | 305.0 | 22.Feb.2031 | 547.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.280.777,87 | 1.0 | 9233.0 | 342.0 | 30.Apr.2030 | 265.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.278.393,61 | 1.0 | 10091.0 | 154.0 | 19.Apr.2029 | 524.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.276.559,30 | 1.0 | 9824.0 | 134.0 | 11.Jan.2028 | 305.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.277.254,87 | 1.0 | 9879.0 | 81.0 | 22.Juni2027 | 370.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.275.927,85 | 1.0 | 10210.0 | 185.0 | 18.Sept.2028 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.276.203,00 | 1.0 | 10200.0 | 268.0 | 15.Aug.2029 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.276.267,00 | 1.0 | 9919.0 | 96.0 | 01.Sept.2027 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.274.749,40 | 1.0 | 10174.0 | 194.0 | 17.Okt.2028 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.275.027,04 | 1.0 | 9802.0 | 396.0 | 13.Jan.2031 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.271.941,71 | 1.0 | 9534.0 | 391.0 | 31.Jan.2031 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.271.781,23 | 1.0 | 8841.0 | 423.0 | 12.März2031 | 190.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.270.215,93 | 1.0 | 9951.0 | 62.0 | 14.Apr.2027 | 370.0 |
| EQIX | EQUINIX INC | Technologie | 1.270.574,91 | 1.0 | 9969.0 | 24.0 | 18.Nov.2026 | 290.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.266.437,23 | 1.0 | 9846.0 | 142.0 | 01.März2028 | 350.0 |
| CDW | CDW LLC | Technologie | 1.265.416,84 | 1.0 | 9602.0 | 215.0 | 01.Dez.2028 | 328.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Finanzunternehmen | 1.263.511,67 | 1.0 | 9868.0 | 123.0 | 01.Dez.2027 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.262.720,71 | 1.0 | 9941.0 | 147.0 | 15.März2028 | 455.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.261.055,14 | 1.0 | 9110.0 | 331.0 | 05.März2030 | 205.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.260.750,10 | 1.0 | 8906.0 | 375.0 | 15.Aug.2030 | 205.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.258.301,78 | 1.0 | 9959.0 | 137.0 | 26.Jan.2028 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.258.455,89 | 1.0 | 8828.0 | 421.0 | 15.März2031 | 225.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.258.831,63 | 1.0 | 9931.0 | 90.0 | 01.Aug.2027 | 370.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.259.128,70 | 1.0 | 9232.0 | 337.0 | 15.Apr.2030 | 270.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.257.869,01 | 1.0 | 8913.0 | 422.0 | 01.Apr.2031 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.258.062,39 | 1.0 | 9751.0 | 382.0 | 01.Dez.2030 | 420.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.258.200,75 | 1.0 | 8946.0 | 432.0 | 10.Mai2031 | 260.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.256.927,79 | 1.0 | 9910.0 | 252.0 | 20.Mai2029 | 415.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 1.257.239,91 | 1.0 | 10003.0 | 186.0 | 10.Aug.2028 | 500.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.257.377,00 | 1.0 | 9629.0 | 290.0 | 28.Okt.2029 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.254.739,49 | 1.0 | 9835.0 | 389.0 | 15.Jan.2031 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.254.959,81 | 1.0 | 9848.0 | 135.0 | 15.Jan.2028 | 340.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.254.017,02 | 1.0 | 10064.0 | 392.0 | 15.Feb.2031 | 530.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.252.141,26 | 1.0 | 10160.0 | 233.0 | 01.Apr.2029 | 550.0 |
| JBL | JABIL INC | Technologie | 1.252.241,69 | 1.0 | 9985.0 | 70.0 | 15.Mai2027 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.252.533,10 | 1.0 | 9758.0 | 396.0 | 14.Jan.2031 | 416.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.252.711,03 | 1.0 | 9843.0 | 380.0 | 12.Dez.2030 | 475.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.252.816,54 | 1.0 | 9846.0 | 344.0 | 30.Aug.2030 | 588.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.251.522,10 | 1.0 | 9801.0 | 81.0 | 22.Juni2027 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.251.642,79 | 1.0 | 10043.0 | 227.0 | 07.Feb.2029 | 485.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.251.765,69 | 1.0 | 10224.0 | 125.0 | 13.Jan.2028 | 740.0 |
| RF | REGIONS BANK (FIX-FRN) | Bankwesen | 1.249.964,11 | 1.0 | 9968.0 | 182.0 | 27.Juli2029 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.249.164,57 | 1.0 | 9914.0 | 100.0 | 15.Sept.2027 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.248.044,82 | 1.0 | 10053.0 | 339.0 | 15.Juni2030 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.245.783,52 | 1.0 | 9731.0 | 376.0 | 15.Nov.2030 | 438.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.243.471,06 | 1.0 | 9051.0 | 409.0 | 01.März2031 | 295.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.242.462,55 | 1.0 | 9009.0 | 436.0 | 01.Juni2031 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.241.250,28 | 1.0 | 9963.0 | 91.0 | 15.Aug.2027 | 395.0 |
| EFX | EQUIFAX INC | Technologie | 1.240.723,18 | 1.0 | 10016.0 | 274.0 | 15.Aug.2029 | 500.0 |
| EPR | EPR PROPERTIES | REITS | 1.240.034,44 | 1.0 | 9715.0 | 373.0 | 15.Nov.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.239.108,58 | 1.0 | 10145.0 | 228.0 | 15.März2029 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.239.125,74 | 1.0 | 9938.0 | 440.0 | 01.Sept.2031 | 483.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.237.142,86 | 1.0 | 10043.0 | 52.0 | 05.März2027 | 485.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.234.026,55 | 1.0 | 9198.0 | 355.0 | 19.Juni2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.232.240,63 | 1.0 | 9433.0 | 299.0 | 15.Nov.2029 | 310.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.232.940,39 | 1.0 | 9153.0 | 348.0 | 25.Mai2031 | 259.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 1.228.600,08 | 1.0 | 9005.0 | 423.0 | 15.Apr.2031 | 272.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.227.053,61 | 1.0 | 9954.0 | 43.0 | 27.Jan.2027 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.225.328,13 | 1.0 | 8652.0 | 422.0 | 04.Feb.2031 | 150.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.224.430,02 | 1.0 | 10076.0 | 230.0 | 20.Feb.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.224.648,53 | 1.0 | 9642.0 | 261.0 | 15.Juni2029 | 340.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.223.220,44 | 1.0 | 8802.0 | 418.0 | 28.Jan.2031 | 165.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.222.433,36 | 1.0 | 9563.0 | 183.0 | 15.Juli2028 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.221.193,57 | 1.0 | 10002.0 | 395.0 | 15.Feb.2031 | 490.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.219.527,35 | 1.0 | 9978.0 | 149.0 | 23.März2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.220.200,93 | 1.0 | 8755.0 | 414.0 | 15.Jan.2031 | 175.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.215.793,86 | 1.0 | 9673.0 | 256.0 | 01.Juni2029 | 345.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.215.936,95 | 1.0 | 9309.0 | 359.0 | 15.Juli2030 | 295.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.216.128,60 | 1.0 | 9990.0 | 238.0 | 03.Mai2029 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.216.190,00 | 1.0 | 8746.0 | 422.0 | 15.Feb.2031 | 185.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.216.559,79 | 1.0 | 9245.0 | 398.0 | 15.Jan.2031 | 350.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.214.469,60 | 1.0 | 10018.0 | 52.0 | 30.März2027 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.212.966,82 | 1.0 | 9855.0 | 232.0 | 15.Feb.2029 | 415.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 1.209.959,26 | 1.0 | 9916.0 | 204.0 | 30.Okt.2028 | 455.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.209.165,71 | 1.0 | 10276.0 | 377.0 | 15.Jan.2031 | 590.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.207.810,52 | 1.0 | 9030.0 | 355.0 | 04.Juni2030 | 210.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.207.825,09 | 1.0 | 9898.0 | 40.0 | 15.Jan.2027 | 263.0 |
| ADSK | AUTODESK INC | Technologie | 1.206.852,42 | 1.0 | 9910.0 | 79.0 | 15.Juni2027 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.206.864,40 | 1.0 | 9423.0 | 287.0 | 19.Sept.2029 | 260.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.207.536,71 | 1.0 | 9945.0 | 67.0 | 01.Mai2027 | 385.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.206.105,86 | 1.0 | 9900.0 | 352.0 | 01.Aug.2030 | 490.0 |
| SNE | SONY GROUP CORP | Technologie | 1.206.636,10 | 1.0 | 9906.0 | 425.0 | 30.Juni2031 | 466.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.205.499,59 | 1.0 | 9165.0 | 375.0 | 01.Okt.2030 | 278.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.203.608,62 | 1.0 | 9772.0 | 103.0 | 15.Sept.2027 | 215.0 |
| CVX | CHEVRON USA INC | Energie | 1.202.547,95 | 1.0 | 9971.0 | 95.0 | 13.Aug.2027 | 395.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.200.686,99 | 1.0 | 9925.0 | 100.0 | 15.Sept.2027 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.200.940,56 | 1.0 | 9825.0 | 234.0 | 15.März2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.200.188,52 | 1.0 | 9872.0 | 54.0 | 12.März2027 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.197.876,18 | 1.0 | 10058.0 | 225.0 | 15.Feb.2029 | 490.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.196.810,68 | 1.0 | 9883.0 | 117.0 | 15.Nov.2027 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.197.356,52 | 1.0 | 10006.0 | 80.0 | 01.Juli2027 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.194.684,62 | 1.0 | 9870.0 | 96.0 | 17.Aug.2027 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.191.059,10 | 1.0 | 10033.0 | 55.0 | 05.Apr.2027 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.189.776,01 | 1.0 | 9867.0 | 234.0 | 01.Apr.2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.190.371,62 | 1.0 | 8702.0 | 414.0 | 12.Jan.2031 | 171.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.187.454,64 | 1.0 | 10010.0 | 185.0 | 01.Sept.2028 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.187.613,03 | 1.0 | 9541.0 | 387.0 | 15.Jan.2031 | 515.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.186.400,01 | 1.0 | 8694.0 | 407.0 | 15.Dez.2030 | 163.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.185.136,90 | 1.0 | 9938.0 | 234.0 | 26.März2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.184.408,03 | 1.0 | 9864.0 | 208.0 | 01.Dez.2028 | 400.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.181.630,79 | 1.0 | 10015.0 | 122.0 | 15.Dez.2027 | 463.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.182.057,18 | 1.0 | 9977.0 | 28.0 | 02.Dez.2026 | 338.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.178.412,45 | 1.0 | 9956.0 | 149.0 | 15.Apr.2028 | 455.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.176.544,64 | 1.0 | 10002.0 | 38.0 | 08.Jan.2027 | 450.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.175.154,92 | 1.0 | 9805.0 | 119.0 | 15.Nov.2027 | 263.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.175.222,68 | 1.0 | 9237.0 | 412.0 | 24.März2031 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.175.944,01 | 1.0 | 9990.0 | 5.0 | 09.Sept.2026 | 230.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.174.505,45 | 1.0 | 9975.0 | 199.0 | 15.Nov.2028 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.173.133,62 | 1.0 | 9883.0 | 407.0 | 15.Mai2031 | 530.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.173.200,72 | 1.0 | 8619.0 | 419.0 | 15.März2031 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.170.893,14 | 1.0 | 9896.0 | 51.0 | 01.März2027 | 290.0 |
| NXPI | NXP BV | Technologie | 1.170.136,08 | 1.0 | 9914.0 | 188.0 | 19.Aug.2028 | 430.0 |
| FITB | FIFTH THIRD BANCORP 144A | Bankwesen | 1.166.047,36 | 1.0 | 10239.0 | 222.0 | 30.Jan.2030 | 598.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.164.579,39 | 1.0 | 9980.0 | 312.0 | 22.März2030 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.162.636,35 | 1.0 | 9872.0 | 228.0 | 11.März2029 | 438.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.160.617,85 | 1.0 | 9993.0 | 131.0 | 14.Jan.2028 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.158.887,38 | 1.0 | 10201.0 | 226.0 | 15.Feb.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.158.691,31 | 1.0 | 9997.0 | 146.0 | 17.Apr.2028 | 485.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.158.732,57 | 1.0 | 9705.0 | 377.0 | 15.Nov.2030 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.157.526,57 | 1.0 | 9970.0 | 12.0 | 04.Okt.2026 | 160.0 |
| EPR | EPR PROPERTIES | REITS | 1.156.864,04 | 1.0 | 9634.0 | 276.0 | 15.Aug.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.154.234,66 | 1.0 | 9923.0 | 249.0 | 01.Juni2029 | 435.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.153.417,31 | 1.0 | 9895.0 | 95.0 | 15.Aug.2027 | 345.0 |
| NTAP | NETAPP INC | Technologie | 1.154.032,51 | 1.0 | 9833.0 | 81.0 | 22.Juni2027 | 238.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 1.154.047,08 | 1.0 | 9877.0 | 423.0 | 08.Juli2031 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.151.875,86 | 1.0 | 9843.0 | 400.0 | 12.Feb.2031 | 440.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.146.672,70 | 1.0 | 9864.0 | 125.0 | 15.Dez.2027 | 350.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.144.936,79 | 1.0 | 10013.0 | 194.0 | 01.Okt.2029 | 524.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.143.519,04 | 1.0 | 10036.0 | 42.0 | 23.Feb.2027 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.143.654,08 | 1.0 | 9018.0 | 423.0 | 15.Apr.2031 | 270.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.141.207,31 | 1.0 | 9969.0 | 23.0 | 15.Nov.2026 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.139.804,75 | 1.0 | 10023.0 | 312.0 | 07.Feb.2030 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.140.160,22 | 1.0 | 9861.0 | 331.0 | 06.Mai2030 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.140.162,58 | 1.0 | 10039.0 | 51.0 | 05.März2027 | 504.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.139.276,08 | 1.0 | 9915.0 | 57.0 | 25.März2027 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.139.603,76 | 1.0 | 9947.0 | 41.0 | 22.Jan.2027 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.138.576,16 | 1.0 | 9906.0 | 226.0 | 18.Jan.2029 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.136.835,14 | 1.0 | 9892.0 | 409.0 | 06.Mai2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.134.460,54 | 1.0 | 10043.0 | 87.0 | 15.Juli2027 | 500.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.133.431,87 | 1.0 | 10305.0 | 196.0 | 01.Nov.2028 | 620.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.133.779,20 | 1.0 | 9898.0 | 96.0 | 17.Aug.2027 | 340.0 |
| JBL | JABIL INC | Technologie | 1.132.705,61 | 1.0 | 9893.0 | 131.0 | 12.Jan.2028 | 395.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.129.833,73 | 1.0 | 9321.0 | 307.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.127.977,01 | 1.0 | 9942.0 | 247.0 | 07.Mai2029 | 449.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.125.933,07 | 1.0 | 9880.0 | 96.0 | 15.Aug.2027 | 310.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.123.007,63 | 1.0 | 9944.0 | 54.0 | 15.März2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.121.180,62 | 1.0 | 10001.0 | 272.0 | 14.Aug.2029 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.117.961,37 | 1.0 | 10128.0 | 107.0 | 01.Nov.2027 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.115.097,95 | 1.0 | 9987.0 | 5.0 | 09.Sept.2026 | 130.0 |
| REG | REGENCY CENTERS LP | REITS | 1.114.207,84 | 1.0 | 9973.0 | 44.0 | 01.Feb.2027 | 360.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.113.435,19 | 1.0 | 9330.0 | 306.0 | 01.Dez.2029 | 260.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.915,79 | 1.0 | 9459.0 | 191.0 | 12.Aug.2028 | 180.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.106.979,82 | 1.0 | 8932.0 | 388.0 | 15.Okt.2030 | 195.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.105.773,04 | 1.0 | 9396.0 | 369.0 | 01.Okt.2030 | 350.0 |
| NXPI | NXP BV | Technologie | 1.105.816,10 | 1.0 | 10001.0 | 73.0 | 01.Juni2027 | 440.0 |
| AVT | AVNET INC | Technologie | 1.103.200,29 | 1.0 | 9984.0 | 433.0 | 01.Sept.2031 | 565.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.100.202,85 | 1.0 | 9985.0 | 11.0 | 01.Okt.2026 | 280.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.097.607,27 | 1.0 | 10312.0 | 195.0 | 01.Nov.2028 | 625.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.097.043,10 | 1.0 | 9839.0 | 322.0 | 01.Mai2030 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.096.063,16 | 1.0 | 9031.0 | 354.0 | 01.Juni2030 | 225.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.094.832,01 | 1.0 | 9911.0 | 133.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.094.839,33 | 1.0 | 9912.0 | 134.0 | 13.Jan.2028 | 391.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.094.173,34 | 1.0 | 10047.0 | 139.0 | 01.März2028 | 460.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.092.905,35 | 1.0 | 10148.0 | 247.0 | 23.Mai2029 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.091.053,15 | 1.0 | 9984.0 | 154.0 | 10.Apr.2028 | 455.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.090.490,02 | 1.0 | 9972.0 | 169.0 | 15.Juni2028 | 430.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.089.296,05 | 1.0 | 9999.0 | 3.0 | 01.Sept.2026 | 445.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.089.397,97 | 1.0 | 9093.0 | 365.0 | 15.Juli2030 | 230.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.086.840,12 | 1.0 | 9846.0 | 359.0 | 15.Aug.2030 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.087.022,70 | 1.0 | 9703.0 | 96.0 | 13.Aug.2027 | 115.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.085.713,25 | 1.0 | 9969.0 | 79.0 | 12.Juni2027 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.086.101,71 | 1.0 | 9709.0 | 390.0 | 01.Jan.2031 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.086.356,89 | 1.0 | 9999.0 | 5.0 | 06.Sept.2026 | 440.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.085.136,19 | 1.0 | 10094.0 | 83.0 | 02.Juli2027 | 559.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.084.408,77 | 1.0 | 9958.0 | 15.0 | 15.Okt.2026 | 105.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.082.847,77 | 1.0 | 9847.0 | 115.0 | 03.Nov.2027 | 290.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.082.919,11 | 1.0 | 9994.0 | 7.0 | 15.Sept.2026 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.081.160,79 | 1.0 | 10002.0 | 148.0 | 21.März2028 | 475.0 |
| AON | AON CORP | Versicherung | 1.081.461,52 | 1.0 | 10117.0 | 37.0 | 01.Jan.2027 | 821.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.076.306,92 | 1.0 | 9889.0 | 247.0 | 30.Apr.2029 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 1.073.778,00 | 1.0 | 9922.0 | 335.0 | 20.Mai2030 | 450.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.073.271,20 | 1.0 | 9926.0 | 103.0 | 25.Sept.2027 | 375.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 1.072.546,32 | 1.0 | 9998.0 | 309.0 | 30.Jan.2030 | 538.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.071.626,30 | 1.0 | 10180.0 | 407.0 | 01.Juni2031 | 555.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.070.132,93 | 1.0 | 8674.0 | 426.0 | 15.März2031 | 175.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.069.536,79 | 1.0 | 9996.0 | 436.0 | 24.Aug.2031 | 510.0 |
| NXPI | NXP BV | Technologie | 1.069.583,06 | 1.0 | 9900.0 | 68.0 | 01.Mai2027 | 315.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.069.974,10 | 1.0 | 9990.0 | 434.0 | 14.Aug.2031 | 505.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.068.069,53 | 1.0 | 9312.0 | 291.0 | 01.Okt.2029 | 253.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.068.166,83 | 1.0 | 9903.0 | 55.0 | 15.März2027 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.066.871,04 | 1.0 | 9495.0 | 152.0 | 15.März2028 | 90.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Finanzunternehmen | 1.066.934,72 | 1.0 | 9938.0 | 422.0 | 15.Juli2031 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.063.043,59 | 1.0 | 10112.0 | 72.0 | 15.Juli2027 | 610.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.060.872,04 | 1.0 | 10063.0 | 136.0 | 21.Jan.2028 | 488.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.059.029,59 | 1.0 | 9667.0 | 112.0 | 15.Okt.2027 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.056.758,40 | 1.0 | 9992.0 | 6.0 | 13.Sept.2026 | 276.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.053.870,89 | 1.0 | 9268.0 | 344.0 | 15.Mai2030 | 280.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.054.086,52 | 1.0 | 9861.0 | 181.0 | 03.Aug.2028 | 365.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.054.336,40 | 1.0 | 9866.0 | 79.0 | 15.Juni2027 | 288.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.054.444,74 | 1.0 | 9946.0 | 75.0 | 01.Juni2027 | 390.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.052.849,27 | 1.0 | 9915.0 | 60.0 | 06.Apr.2027 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.050.266,38 | 1.0 | 9927.0 | 38.0 | 08.Jan.2027 | 235.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.050.680,34 | 1.0 | 9713.0 | 363.0 | 15.Sept.2030 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.050.793,63 | 1.0 | 9936.0 | 40.0 | 15.Jan.2027 | 245.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.049.819,22 | 1.0 | 10018.0 | 138.0 | 24.Feb.2028 | 455.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.049.083,10 | 1.0 | 9995.0 | 79.0 | 15.Juli2027 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.044.812,65 | 1.0 | 9739.0 | 392.0 | 08.Jan.2031 | 445.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.044.912,61 | 1.0 | 9942.0 | 184.0 | 15.Aug.2028 | 545.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.041.119,52 | 1.0 | 10008.0 | 52.0 | 06.März2027 | 435.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 1.038.460,30 | 1.0 | 9943.0 | 54.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.036.839,45 | 1.0 | 9641.0 | 250.0 | 03.Mai2029 | 315.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.033.265,27 | 1.0 | 8915.0 | 432.0 | 01.Mai2031 | 230.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.033.814,72 | 1.0 | 9980.0 | 265.0 | 06.Juli2029 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.032.880,03 | 1.0 | 9624.0 | 206.0 | 30.Okt.2028 | 300.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.027.415,04 | 1.0 | 10006.0 | 46.0 | 07.Feb.2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.021.107,65 | 1.0 | 9903.0 | 44.0 | 02.Feb.2027 | 195.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.017.922,35 | 1.0 | 9448.0 | 295.0 | 30.Okt.2029 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.015.862,64 | 1.0 | 9443.0 | 286.0 | 15.Sept.2029 | 263.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.015.906,06 | 1.0 | 9183.0 | 331.0 | 15.März2030 | 238.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.013.727,18 | 1.0 | 9854.0 | 55.0 | 15.März2027 | 195.0 |
| EQIX | EQUINIX INC | Technologie | 1.012.508,94 | 1.0 | 9765.0 | 88.0 | 15.Juli2027 | 180.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.011.586,27 | 1.0 | 9842.0 | 55.0 | 15.März2027 | 175.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 1.010.869,66 | 1.0 | 9878.0 | 311.0 | 12.März2031 | 523.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.009.683,32 | 1.0 | 8608.0 | 443.0 | 15.Mai2031 | 165.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.008.862,46 | 1.0 | 9912.0 | 154.0 | 01.Mai2028 | 413.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.007.668,39 | 1.0 | 9841.0 | 118.0 | 13.Nov.2027 | 320.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.008.082,51 | 1.0 | 10033.0 | 132.0 | 15.Jan.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.005.756,37 | 1.0 | 10001.0 | 25.0 | 23.Nov.2026 | 438.0 |
| TFC | TRUIST BANK | Bankwesen | 1.005.758,48 | 1.0 | 9991.0 | 19.0 | 30.Okt.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.003.395,89 | 1.0 | 9935.0 | 201.0 | 16.Okt.2028 | 431.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.002.910,16 | 1.0 | 9116.0 | 413.0 | 15.März2031 | 295.0 |
| VRSN | VERISIGN INC | Technologie | 999.764,75 | 1.0 | 8917.0 | 440.0 | 15.Juni2031 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 995.581,71 | 1.0 | 9872.0 | 102.0 | 15.Sept.2027 | 309.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 991.497,66 | 1.0 | 10001.0 | 46.0 | 10.Feb.2027 | 455.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 992.244,08 | 1.0 | 9968.0 | 96.0 | 18.Aug.2028 | 470.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 981.794,89 | 1.0 | 9900.0 | 41.0 | 21.Jan.2027 | 205.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 979.761,24 | 1.0 | 9841.0 | 143.0 | 15.Feb.2028 | 350.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 976.787,33 | 1.0 | 9933.0 | 89.0 | 18.Juli2027 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 974.707,03 | 1.0 | 9859.0 | 60.0 | 05.Apr.2027 | 229.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 973.293,78 | 1.0 | 9902.0 | 191.0 | 15.Sept.2028 | 425.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 973.320,97 | 1.0 | 9656.0 | 237.0 | 15.März2029 | 338.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 973.664,32 | 1.0 | 10059.0 | 70.0 | 13.Mai2027 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 974.083,50 | 1.0 | 9899.0 | 116.0 | 15.Nov.2027 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 971.456,92 | 1.0 | 10063.0 | 67.0 | 15.Juli2027 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 971.259,49 | 1.0 | 9993.0 | 6.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 969.546,40 | 1.0 | 9921.0 | 63.0 | 15.Apr.2027 | 300.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 961.606,90 | 1.0 | 8960.0 | 346.0 | 15.Apr.2030 | 148.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 959.711,49 | 1.0 | 8656.0 | 425.0 | 25.Feb.2031 | 140.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 957.644,70 | 1.0 | 9736.0 | 402.0 | 10.März2031 | 420.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 956.179,38 | 1.0 | 8991.0 | 373.0 | 15.Aug.2030 | 233.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 949.771,27 | 1.0 | 9799.0 | 144.0 | 02.März2028 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 948.531,76 | 1.0 | 8946.0 | 381.0 | 23.Sept.2030 | 214.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 944.168,87 | 1.0 | 9998.0 | 15.0 | 16.Okt.2026 | 445.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 940.832,69 | 1.0 | 10153.0 | 92.0 | 01.Nov.2027 | 607.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 941.139,08 | 1.0 | 10190.0 | 220.0 | 30.Jan.2029 | 675.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 941.326,82 | 1.0 | 9256.0 | 404.0 | 03.März2031 | 338.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 939.237,25 | 1.0 | 9537.0 | 337.0 | 15.Mai2030 | 363.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 932.135,11 | 1.0 | 8695.0 | 393.0 | 01.Nov.2030 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 926.218,01 | 1.0 | 9399.0 | 294.0 | 29.Okt.2029 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 925.471,07 | 1.0 | 9694.0 | 406.0 | 15.Apr.2031 | 435.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 925.078,75 | 1.0 | 9054.0 | 419.0 | 01.Apr.2031 | 270.0 |
| INTU | INTUIT INC | Technologie | 919.266,52 | 1.0 | 9745.0 | 88.0 | 15.Juli2027 | 135.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 918.200,68 | 1.0 | 9970.0 | 51.0 | 28.Feb.2027 | 366.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 917.248,51 | 1.0 | 9661.0 | 104.0 | 15.Sept.2027 | 105.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 916.975,81 | 1.0 | 9958.0 | 23.0 | 15.Nov.2026 | 240.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 907.766,43 | 1.0 | 8669.0 | 431.0 | 15.März2031 | 138.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 881.609,30 | 1.0 | 9986.0 | 7.0 | 16.Sept.2026 | 263.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 878.963,12 | 1.0 | 9918.0 | 42.0 | 26.Jan.2027 | 205.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 862.947,39 | 1.0 | 10005.0 | 160.0 | 05.Mai2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 857.344,62 | 1.0 | 9993.0 | 427.0 | 01.Aug.2031 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 836.831,08 | 1.0 | 9859.0 | 192.0 | 15.Sept.2028 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 823.904,13 | 1.0 | 10000.0 | 9.0 | 24.Sept.2026 | 421.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 790.699,38 | 1.0 | 9284.0 | 345.0 | 15.Mai2030 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 776.252,24 | 1.0 | 8703.0 | 413.0 | 13.Jan.2031 | 180.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 765.205,06 | 1.0 | 9972.0 | 365.0 | 15.Okt.2030 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 764.250,46 | 1.0 | 9981.0 | 272.0 | 14.Aug.2029 | 480.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 744.647,50 | 1.0 | 9914.0 | 141.0 | 09.Feb.2029 | 448.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 731.672,96 | 1.0 | 8780.0 | 449.0 | 17.Juni2031 | 200.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 731.020,48 | 1.0 | 9862.0 | 224.0 | 15.Jan.2029 | 435.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 723.301,89 | 1.0 | 8808.0 | 451.0 | 15.Juli2031 | 238.0 |
| VYLR | VYLOR INC 144A | Grundstoffindustrie | 718.003,73 | 1.0 | 9972.0 | 434.0 | 15.Aug.2031 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 716.382,73 | 1.0 | 10018.0 | 434.0 | 01.Sept.2031 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 710.095,64 | 1.0 | 9981.0 | 271.0 | 09.Aug.2029 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 641.102,78 | 1.0 | 10008.0 | 276.0 | 14.Aug.2029 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 630.446,35 | 1.0 | 10092.0 | 225.0 | 22.Feb.2029 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 612.508,06 | 1.0 | 10000.0 | 2.0 | 28.Aug.2026 | 433.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 578.602,18 | 1.0 | 9979.0 | 7.0 | 15.Sept.2026 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 551.669,97 | 1.0 | 9965.0 | 27.0 | 01.Dez.2026 | 295.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 443.916,67 | 0.0 | 10433.0 | 141.0 | 15.Feb.2028 | 750.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 393.343,80 | 0.0 | 9969.0 | 253.0 | 01.Juni2029 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 356.922,09 | 0.0 | 10275.0 | 357.0 | 04.Okt.2030 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.098,28 | 0.0 | 8912.0 | 441.0 | 01.Juni2031 | 225.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 320.514,56 | 0.0 | 8868.0 | 446.0 | 01.Juli2031 | 250.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 304.620,88 | 0.0 | 9053.0 | 442.0 | 30.Juni2031 | 280.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 297.632,51 | 0.0 | 9865.0 | 348.0 | 08.Juli2031 | 466.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 291.900,98 | 0.0 | 9990.0 | 34.0 | 15.Dez.2027 | 410.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 292.134,00 | 0.0 | 10747.0 | 411.0 | 16.Juli2031 | 745.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 275.884,95 | 0.0 | 9993.0 | 390.0 | 15.März2031 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.240,10 | 0.0 | 9789.0 | 143.0 | 15.Feb.2028 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 272.306,36 | 0.0 | 8971.0 | 418.0 | 15.März2031 | 245.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 237.305,76 | 0.0 | 591.0 | 0.0 | nan | 0.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 237.192,22 | 0.0 | 9650.0 | 434.0 | 25.Juli2031 | 440.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 216.540,90 | 0.0 | 8974.0 | 441.0 | 15.Juni2031 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.006,15 | 0.0 | 9841.0 | 230.0 | 03.Feb.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 191.513,50 | 0.0 | 9024.0 | 421.0 | 25.März2031 | 236.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 189.367,40 | 0.0 | 9940.0 | 192.0 | 01.Feb.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 188.579,16 | 0.0 | 9727.0 | 398.0 | 01.März2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.559,69 | 0.0 | 9955.0 | 44.0 | 01.Feb.2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 158.917,82 | 0.0 | 9824.0 | 158.0 | 01.Mai2028 | 355.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 156.011,48 | 0.0 | 11673.0 | 0.0 | nan | 0.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 155.277,93 | 0.0 | 9920.0 | 111.0 | 26.Nov.2027 | 415.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 85.986,42 | 0.0 | 10058.0 | 85.0 | 09.Juli2027 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 86.268,91 | 0.0 | 10023.0 | 272.0 | 15.Aug.2029 | 495.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.617,63 | 0.0 | 13625.0 | 0.0 | nan | 0.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 39.955,90 | 0.0 | 9961.0 | 283.0 | 01.Feb.2031 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.056,72 | 0.0 | 9870.0 | 162.0 | 23.Mai2028 | 590.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 25.736,64 | 0.0 | 8573.0 | 464.0 | 15.Aug.2031 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.202,05 | 0.0 | 9995.0 | 57.0 | 09.Mai2027 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.341.712,51 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
